| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,288 | -21.8% |
| 4Q24 | 2,665 | -17.1% |
| 3Q24 | 2,569 | -13.5% |
| 2Q24 | 2,529 | -8.3% |
| 1Q24 | 2,925 | +2.3% |
| 4Q23 | 3,215 | +24.9% |
| 3Q23 | 2,970 | +63.1% |
| 2Q23 | 2,758 | +76.4% |
| 1Q23 | 2,859 | +28.4% |
| 4Q22 | 2,575 | -2.4% |
| 3Q22 | 1,821 | -33.7% |
| 2Q22 | 1,563 | -41.3% |
| 1Q22 | 2,227 | -20.9% |
| 4Q21 | 2,637 | -6.1% |
| 3Q21 | 2,748 | +6.0% |
| 2Q21 | 2,665 | +31.4% |
| 1Q21 | 2,815 | +151.7% |
| 4Q20 | 2,810 | +142.1% |
| 3Q20 | 2,592 | +132.3% |
| 2Q20 | 2,027 | +123.7% |
| 1Q20 | 1,118 | +33.0% |
| 4Q19 | 1,160 | +58.5% |
| 3Q19 | 1,116 | +76.4% |
| 2Q19 | 906 | +97.7% |
| 1Q19 | 840 | +86.5% |
| 4Q18 | 732 | +9.6% |
| 3Q18 | 632 | +0.7% |
| 2Q18 | 458 | -13.4% |
| 1Q18 | 450 | -8.7% |
| 4Q17 | 667 | +68.4% |
| 3Q17 | 628 | +139.3% |
| 2Q17 | 529 | +45.2% |
| 1Q17 | 493 | +54.8% |
| 4Q16 | 396 | -6.7% |
| 3Q16 | 262 | -32.3% |
| 2Q16 | 364 | -26.7% |
| 1Q16 | 318 | -40.1% |
| 4Q15 | 425 | -22.0% |
| 3Q15 | 387 | -16.9% |
| 2Q15 | 497 | -10.1% |
| 1Q15 | 532 | -39.4% |
| 4Q14 | 545 | -37.0% |
| 3Q14 | 466 | -42.7% |
| 2Q14 | 553 | -28.9% |
| 1Q14 | 879 | -19.2% |
| 4Q13 | 866 | -24.9% |
| 3Q13 | 814 | -24.5% |
| 2Q13 | 778 | +31.2% |
| 1Q13 | 1,087 | +89.1% |
| 4Q12 | 1,153 | +139.9% |
| 3Q12 | 1,078 | +117.0% |
| 2Q12 | 593 | -36.2% |
| 1Q12 | 575 | -52.9% |
| 4Q11 | 480 | -59.7% |
| 3Q11 | 497 | -52.9% |
| 2Q11 | 930 | -14.7% |
| 1Q11 | 1,220 | - |
| 4Q10 | 1,193 | - |
| 3Q10 | 1,055 | - |
| 2Q10 | 1,090 | - |