| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,141 | -1.9% |
| 4Q24 | 5,116 | -1.8% |
| 3Q24 | 5,323 | +4.5% |
| 2Q24 | 5,192 | -0.5% |
| 1Q24 | 5,238 | +0.3% |
| 4Q23 | 5,208 | +2.6% |
| 3Q23 | 5,095 | +2.6% |
| 2Q23 | 5,218 | -2.7% |
| 1Q23 | 5,223 | -5.6% |
| 4Q22 | 5,074 | -10.5% |
| 3Q22 | 4,965 | -13.4% |
| 2Q22 | 5,365 | -6.0% |
| 1Q22 | 5,535 | -2.1% |
| 4Q21 | 5,668 | -2.5% |
| 3Q21 | 5,735 | +0.4% |
| 2Q21 | 5,708 | +11.1% |
| 1Q21 | 5,656 | +9034.4% |
| 4Q20 | 5,811 | +5936.2% |
| 3Q20 | 5,711 | +10831.0% |
| 2Q20 | 5,138 | +6394.7% |
| 1Q20 | 61 | -51.5% |
| 4Q19 | 96 | - |
| 3Q19 | 52 | -54.3% |
| 2Q19 | 79 | -24.5% |
| 1Q19 | 127 | -1.8% |
| 3Q18 | 114 | +15.7% |
| 2Q18 | 104 | +27.1% |
| 1Q18 | 130 | - |
| 3Q17 | 98 | +113.1% |
| 2Q17 | 82 | +49.7% |
| 3Q16 | 46 | -32.8% |
| 2Q16 | 55 | +7.2% |
| 1Q16 | 64 | +13.4% |
| 4Q15 | 46 | +53.9% |
| 3Q15 | 69 | +116.3% |
| 2Q15 | 51 | +13.9% |
| 1Q15 | 57 | +172.9% |
| 4Q14 | 30 | +27.7% |
| 3Q14 | 31 | -9.7% |
| 2Q14 | 45 | +41.7% |
| 1Q14 | 20 | -28.5% |
| 4Q13 | 23 | -24.4% |
| 3Q13 | 35 | +25.4% |
| 2Q13 | 31 | -2.4% |
| 1Q13 | 29 | -7.7% |
| 4Q12 | 31 | -11.3% |
| 3Q12 | 28 | +28.8% |
| 2Q12 | 32 | +54.4% |
| 1Q12 | 31 | +65.5% |
| 4Q11 | 35 | - |
| 3Q11 | 21 | - |
| 2Q11 | 21 | - |
| 1Q11 | 19 | - |