| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,275 | -27.8% |
| 4Q24 | 1,653 | -10.6% |
| 3Q24 | 1,455 | -23.4% |
| 2Q24 | 1,445 | -18.7% |
| 1Q24 | 1,766 | +33.1% |
| 4Q23 | 1,849 | +68.9% |
| 3Q23 | 1,899 | +551.9% |
| 2Q23 | 1,777 | +142.8% |
| 1Q23 | 1,326 | +9.5% |
| 4Q22 | 1,094 | -40.3% |
| 3Q22 | 291 | -82.1% |
| 2Q22 | 732 | -57.5% |
| 1Q22 | 1,211 | -26.3% |
| 4Q21 | 1,833 | -30.3% |
| 3Q21 | 1,624 | -23.2% |
| 2Q21 | 1,721 | +1.4% |
| 1Q21 | 1,644 | -11.2% |
| 4Q20 | 2,632 | +110.3% |
| 3Q20 | 2,114 | +175.1% |
| 2Q20 | 1,697 | +157.5% |
| 1Q20 | 1,851 | +71.3% |
| 4Q19 | 1,251 | +10.4% |
| 3Q19 | 768 | +1.3% |
| 2Q19 | 659 | +64.0% |
| 1Q19 | 1,080 | +485.0% |
| 4Q18 | 1,133 | +270.3% |
| 3Q18 | 759 | +285.1% |
| 2Q18 | 401 | +67.6% |
| 1Q18 | 184 | -56.4% |
| 4Q17 | 306 | -57.7% |
| 3Q17 | 197 | -54.6% |
| 2Q17 | 239 | +4.7% |
| 1Q17 | 423 | -57.4% |
| 4Q16 | 723 | -4.1% |
| 3Q16 | 434 | -40.9% |
| 2Q16 | 229 | -50.2% |
| 1Q16 | 995 | -5.5% |
| 4Q15 | 754 | -41.7% |
| 3Q15 | 734 | -39.9% |
| 2Q15 | 460 | -60.7% |
| 1Q15 | 1,053 | -16.9% |
| 4Q14 | 1,292 | -18.2% |
| 3Q14 | 1,221 | -9.5% |
| 2Q14 | 1,170 | -3.4% |
| 1Q14 | 1,268 | -20.4% |
| 4Q13 | 1,580 | +12.5% |
| 3Q13 | 1,349 | -13.7% |
| 2Q13 | 1,212 | -7.5% |
| 1Q13 | 1,592 | +31.5% |
| 4Q12 | 1,404 | +29.7% |
| 3Q12 | 1,563 | +36.9% |
| 2Q12 | 1,310 | +21.9% |
| 1Q12 | 1,211 | -6.3% |
| 4Q11 | 1,083 | -26.4% |
| 3Q11 | 1,142 | -56.4% |
| 2Q11 | 1,075 | -60.9% |
| 1Q11 | 1,292 | - |
| 4Q10 | 1,470 | - |
| 3Q10 | 2,623 | - |
| 2Q10 | 2,747 | - |