| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,893 | +53.3% |
| 4Q24 | 1,358 | -14.5% |
| 3Q24 | 1,322 | +3.1% |
| 2Q24 | 1,192 | -8.0% |
| 1Q24 | 1,235 | -16.7% |
| 4Q23 | 1,589 | +37.7% |
| 3Q23 | 1,282 | +17.7% |
| 1Q23 | 1,296 | +30.6% |
| 1Q23 | 1,482 | +43.5% |
| 4Q22 | 1,154 | +7.6% |
| 3Q22 | 1,089 | -16.5% |
| 2Q22 | 992 | -24.0% |
| 1Q22 | 1,033 | -46.4% |
| 4Q21 | 1,072 | -44.2% |
| 3Q21 | 1,304 | -37.8% |
| 2Q21 | 1,305 | -43.2% |
| 1Q21 | 1,928 | -0.4% |
| 4Q20 | 1,922 | +51.0% |
| 3Q20 | 2,095 | +40.6% |
| 2Q20 | 2,297 | +126.1% |
| 1Q20 | 1,936 | +130.8% |
| 4Q19 | 1,273 | +32.2% |
| 3Q19 | 1,490 | +28.4% |
| 2Q19 | 1,016 | -6.2% |
| 1Q19 | 839 | -40.2% |
| 4Q18 | 963 | -35.4% |
| 3Q18 | 1,160 | -50.2% |
| 2Q18 | 1,083 | -33.0% |
| 1Q18 | 1,404 | +1.1% |
| 4Q17 | 1,491 | -20.0% |
| 3Q17 | 2,328 | +138.8% |
| 2Q17 | 1,617 | -3.1% |
| 1Q17 | 1,389 | +34.9% |
| 4Q16 | 1,863 | +28.0% |
| 3Q16 | 975 | -31.0% |
| 2Q16 | 1,669 | +41.2% |
| 1Q16 | 1,030 | -12.0% |
| 4Q15 | 1,455 | +23.0% |
| 3Q15 | 1,414 | -53.5% |
| 2Q15 | 1,182 | -59.4% |
| 1Q15 | 1,170 | -61.5% |
| 4Q14 | 1,183 | -32.2% |
| 3Q14 | 3,038 | +35.1% |
| 2Q14 | 2,913 | +63.6% |
| 1Q14 | 3,039 | +27.7% |
| 4Q13 | 1,745 | -27.1% |
| 3Q13 | 2,249 | +11.8% |
| 2Q13 | 1,781 | +42.8% |
| 1Q13 | 2,380 | +130.2% |
| 4Q12 | 2,393 | +61.5% |
| 3Q12 | 2,011 | +50.3% |
| 2Q12 | 1,247 | +0.2% |
| 1Q12 | 1,034 | -25.2% |
| 4Q11 | 1,482 | -25.1% |
| 3Q11 | 1,338 | +43.9% |
| 2Q11 | 1,245 | +58.8% |
| 1Q11 | 1,383 | +100.7% |
| 4Q10 | 1,978 | - |
| 3Q10 | 930 | - |
| 2Q10 | 784 | - |
| 1Q10 | 689 | - |