| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,707 | +2.7% |
| 4Q24 | 3,637 | +2.2% |
| 3Q24 | 3,731 | +9.2% |
| 2Q24 | 3,620 | +6.5% |
| 1Q24 | 3,610 | +2.4% |
| 4Q23 | 3,559 | +1.6% |
| 3Q23 | 3,417 | -1.6% |
| 2Q23 | 3,398 | -4.7% |
| 1Q23 | 3,526 | -6.5% |
| 4Q22 | 3,502 | -11.9% |
| 3Q22 | 3,473 | -15.5% |
| 2Q22 | 3,567 | -8.4% |
| 1Q22 | 3,773 | +35.8% |
| 4Q21 | 3,977 | +48.8% |
| 3Q21 | 4,107 | +56.9% |
| 2Q21 | 3,895 | +56.8% |
| 1Q21 | 2,778 | +11.2% |
| 4Q20 | 2,673 | +8.5% |
| 3Q20 | 2,618 | +8.9% |
| 2Q20 | 2,484 | +7.0% |
| 1Q20 | 2,499 | +10.7% |
| 4Q19 | 2,464 | +2962.2% |
| 3Q19 | 2,404 | +2645.3% |
| 2Q19 | 2,321 | +3379.3% |
| 1Q19 | 2,258 | +5120.3% |
| 4Q18 | 80 | -96.7% |
| 3Q18 | 87 | -96.6% |
| 2Q18 | 66 | -97.5% |
| 1Q18 | 43 | -98.4% |
| 4Q17 | 2,415 | -11.6% |
| 3Q17 | 2,587 | -10.1% |
| 2Q17 | 2,664 | -9.2% |
| 1Q17 | 2,706 | -8.3% |
| 4Q16 | 2,731 | -9.0% |
| 3Q16 | 2,880 | -4.9% |
| 2Q16 | 2,932 | -6.0% |
| 1Q16 | 2,953 | -9.1% |
| 4Q15 | 3,001 | -10.2% |
| 3Q15 | 3,028 | -13.4% |
| 2Q15 | 3,119 | -10.5% |
| 1Q15 | 3,249 | -8.5% |
| 4Q14 | 3,342 | +2.9% |
| 3Q14 | 3,495 | +0.1% |
| 2Q14 | 3,484 | -4.7% |
| 1Q14 | 3,552 | -4.6% |
| 4Q13 | 3,247 | -8.9% |
| 3Q13 | 3,491 | -4.8% |
| 2Q13 | 3,654 | -1.8% |
| 1Q13 | 3,722 | -1.6% |
| 4Q12 | 3,567 | -6.0% |
| 3Q12 | 3,668 | -3.5% |
| 2Q12 | 3,721 | -0.4% |
| 1Q12 | 3,783 | +2.4% |
| 4Q11 | 3,796 | +3.9% |
| 3Q11 | 3,800 | +8.6% |
| 2Q11 | 3,736 | +6.7% |
| 1Q11 | 3,695 | - |
| 4Q10 | 3,655 | - |
| 3Q10 | 3,500 | - |
| 2Q10 | 3,502 | - |