| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,378 | +6.5% |
| 4Q24 | 4,339 | -2.1% |
| 3Q24 | 3,534 | +27.6% |
| 2Q24 | 2,712 | -3.5% |
| 1Q24 | 3,173 | -5.3% |
| 4Q23 | 4,432 | +2.1% |
| 3Q23 | 2,770 | -15.9% |
| 2Q23 | 2,810 | -15.5% |
| 1Q23 | 3,349 | -16.7% |
| 4Q22 | 4,343 | -18.3% |
| 3Q22 | 3,293 | -25.7% |
| 2Q22 | 3,325 | -24.2% |
| 1Q22 | 4,018 | -18.0% |
| 4Q21 | 5,317 | -5.1% |
| 3Q21 | 4,431 | +35.2% |
| 2Q21 | 4,388 | +33.7% |
| 1Q21 | 4,897 | +81.8% |
| 4Q20 | 5,601 | +30.0% |
| 3Q20 | 3,278 | +34.0% |
| 2Q20 | 3,281 | +13.0% |
| 1Q20 | 2,694 | -22.0% |
| 4Q19 | 4,309 | +17.8% |
| 3Q19 | 2,446 | +16.1% |
| 2Q19 | 2,904 | +51.3% |
| 1Q19 | 3,455 | +34.4% |
| 4Q18 | 3,658 | -3.6% |
| 3Q18 | 2,105 | +13.8% |
| 2Q18 | 1,918 | +2.4% |
| 1Q18 | 2,570 | +3.4% |
| 4Q17 | 3,796 | +25.6% |
| 3Q17 | 1,851 | -6.0% |
| 2Q17 | 1,874 | +22.0% |
| 1Q17 | 2,486 | +42.0% |
| 4Q16 | 3,023 | +15.4% |
| 3Q16 | 1,969 | +37.7% |
| 2Q16 | 1,536 | +12.8% |
| 1Q16 | 1,750 | +14.2% |
| 4Q15 | 2,620 | +9.6% |
| 3Q15 | 1,430 | +68.2% |
| 2Q15 | 1,362 | -11.8% |
| 1Q15 | 1,532 | -26.6% |
| 4Q14 | 2,390 | -12.4% |
| 3Q14 | 850 | -44.6% |
| 2Q14 | 1,544 | +9.2% |
| 1Q14 | 2,089 | -0.1% |
| 4Q13 | 2,729 | +1.1% |
| 3Q13 | 1,534 | -22.2% |
| 2Q13 | 1,414 | -15.8% |
| 1Q13 | 2,090 | +38.6% |
| 4Q12 | 2,699 | +49.5% |
| 3Q12 | 1,972 | +116.3% |
| 2Q12 | 1,680 | +67.4% |
| 1Q12 | 1,508 | -0.6% |
| 4Q11 | 1,805 | - |
| 3Q11 | 912 | -46.3% |
| 2Q11 | 1,003 | +84.7% |
| 1Q11 | 1,517 | +67.1% |
| 3Q10 | 1,698 | - |
| 2Q10 | 543 | - |
| 1Q10 | 908 | - |