| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,352 | -20.7% |
| 4Q24 | 9,013 | -16.9% |
| 3Q24 | 9,797 | -1.3% |
| 2Q24 | 9,817 | +9.8% |
| 1Q24 | 10,527 | +17.3% |
| 4Q23 | 10,853 | +39.9% |
| 3Q23 | 9,922 | +41.0% |
| 2Q23 | 8,940 | +17.9% |
| 1Q23 | 8,972 | +27.0% |
| 4Q22 | 7,756 | +35.9% |
| 3Q22 | 7,035 | +21.3% |
| 2Q22 | 7,580 | +93.2% |
| 1Q22 | 7,064 | +100.9% |
| 4Q21 | 5,707 | +58.5% |
| 3Q21 | 5,800 | +90.8% |
| 2Q21 | 3,923 | +24.3% |
| 1Q21 | 3,516 | -12.4% |
| 4Q20 | 3,601 | +11.6% |
| 3Q20 | 3,040 | +5.2% |
| 2Q20 | 3,157 | +17.7% |
| 1Q20 | 4,016 | +23.8% |
| 4Q19 | 3,227 | +14.3% |
| 3Q19 | 2,890 | +31.1% |
| 2Q19 | 2,682 | +58.1% |
| 1Q19 | 3,245 | +98.2% |
| 4Q18 | 2,822 | +100.2% |
| 3Q18 | 2,205 | +59.9% |
| 2Q18 | 1,696 | +33.8% |
| 1Q18 | 1,637 | +25.3% |
| 4Q17 | 1,409 | +35.7% |
| 3Q17 | 1,378 | -2.1% |
| 2Q17 | 1,267 | +21.3% |
| 1Q17 | 1,307 | +53.9% |
| 4Q16 | 1,038 | -0.6% |
| 3Q16 | 1,408 | +57.2% |
| 2Q16 | 1,045 | +73.0% |
| 1Q16 | 849 | +14.4% |
| 4Q15 | 1,045 | +16.1% |
| 3Q15 | 895 | -14.1% |
| 2Q15 | 604 | -26.0% |
| 1Q15 | 742 | +14.5% |
| 4Q14 | 900 | +29.8% |
| 3Q14 | 1,042 | +134.0% |
| 2Q14 | 816 | +52.0% |
| 1Q14 | 648 | +110.6% |
| 4Q13 | 693 | +125.3% |
| 3Q13 | 445 | +69.6% |
| 2Q13 | 537 | +78.6% |
| 1Q13 | 307 | -28.8% |
| 4Q12 | 308 | -41.5% |
| 3Q12 | 262 | +6.9% |
| 2Q12 | 301 | -2.8% |
| 1Q12 | 432 | +90.9% |
| 4Q11 | 526 | +111.3% |
| 3Q11 | 245 | -48.8% |
| 2Q11 | 309 | +1.1% |
| 1Q11 | 226 | - |
| 4Q10 | 249 | - |
| 3Q10 | 479 | - |
| 2Q10 | 306 | - |