| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,702 | +9.7% |
| 4Q24 | 3,634 | +9.0% |
| 3Q24 | 3,545 | +15.9% |
| 2Q24 | 3,423 | +10.3% |
| 1Q24 | 3,376 | +9.8% |
| 4Q23 | 3,333 | +11.7% |
| 3Q23 | 3,058 | +5.6% |
| 2Q23 | 3,103 | +5.0% |
| 1Q23 | 3,074 | +0.3% |
| 4Q22 | 2,985 | -3.6% |
| 3Q22 | 2,896 | -0.9% |
| 2Q22 | 2,955 | -10.2% |
| 1Q22 | 3,065 | +2.9% |
| 4Q21 | 3,095 | +2.8% |
| 3Q21 | 2,921 | +4.9% |
| 2Q21 | 3,289 | +21.0% |
| 1Q21 | 2,978 | +18.4% |
| 4Q20 | 3,012 | +15.2% |
| 3Q20 | 2,784 | +10.0% |
| 2Q20 | 2,718 | +10.4% |
| 1Q20 | 2,515 | +5.8% |
| 4Q19 | 2,614 | +11.7% |
| 3Q19 | 2,530 | +13.1% |
| 2Q19 | 2,461 | +14.7% |
| 1Q19 | 2,377 | +10.4% |
| 4Q18 | 2,340 | +6.0% |
| 3Q18 | 2,236 | +8.2% |
| 2Q18 | 2,145 | +5.0% |
| 1Q18 | 2,153 | +6.7% |
| 4Q17 | 2,208 | +10.1% |
| 3Q17 | 2,065 | +5.6% |
| 2Q17 | 2,043 | +5.3% |
| 1Q17 | 2,017 | +7.3% |
| 4Q16 | 2,004 | +6.4% |
| 3Q16 | 1,956 | +6.1% |
| 2Q16 | 1,939 | +3.3% |
| 1Q16 | 1,881 | -4.5% |
| 4Q15 | 1,883 | -3.5% |
| 3Q15 | 1,843 | -5.6% |
| 2Q15 | 1,878 | -3.9% |
| 1Q15 | 1,970 | +2.1% |
| 4Q14 | 1,951 | +1208.2% |
| 3Q14 | 1,952 | +6.4% |
| 2Q14 | 1,954 | +8.6% |
| 1Q14 | 1,930 | -5.4% |
| 4Q13 | 149 | +32.9% |
| 3Q13 | 1,835 | -12.5% |
| 2Q13 | 1,800 | -6.8% |
| 1Q13 | 2,040 | -3.0% |
| 4Q12 | 112 | -94.6% |
| 3Q12 | 2,098 | -6.8% |
| 2Q12 | 1,931 | -12.7% |
| 1Q12 | 2,104 | - |
| 4Q11 | 2,095 | - |
| 3Q11 | 2,252 | - |
| 2Q11 | 2,213 | - |