| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,632 | +1.6% |
| 4Q24 | 1,676 | -10.7% |
| 3Q24 | 1,572 | +31.5% |
| 2Q24 | 1,627 | +72.4% |
| 1Q24 | 1,606 | +51.1% |
| 4Q23 | 1,877 | +57.2% |
| 3Q23 | 1,195 | -0.7% |
| 2Q23 | 943 | -32.5% |
| 1Q23 | 1,063 | -31.9% |
| 4Q22 | 1,194 | -35.8% |
| 3Q22 | 1,204 | -16.4% |
| 2Q22 | 1,398 | -21.9% |
| 1Q22 | 1,563 | +21.5% |
| 4Q21 | 1,859 | +7.0% |
| 3Q21 | 1,440 | +11.9% |
| 2Q21 | 1,789 | +50.9% |
| 1Q21 | 1,286 | +43.6% |
| 4Q20 | 1,736 | +25.9% |
| 3Q20 | 1,287 | -74.2% |
| 2Q20 | 1,185 | -77.4% |
| 1Q20 | 896 | -82.2% |
| 4Q19 | 1,379 | -62.7% |
| 3Q19 | 4,987 | +71.1% |
| 2Q19 | 5,250 | +103.4% |
| 1Q19 | 5,034 | +122.3% |
| 4Q18 | 3,694 | +57.0% |
| 3Q18 | 2,914 | +40.2% |
| 2Q18 | 2,580 | +52.3% |
| 1Q18 | 2,265 | +36.9% |
| 4Q17 | 2,353 | +31.5% |
| 3Q17 | 2,078 | +26.6% |
| 2Q17 | 1,694 | +15.4% |
| 1Q17 | 1,653 | +257.1% |
| 4Q16 | 1,789 | +3.3% |
| 3Q16 | 1,641 | +201.5% |
| 2Q16 | 1,468 | +249.7% |
| 1Q16 | 463 | -20.5% |
| 4Q15 | 1,733 | +213.7% |
| 3Q15 | 544 | +65.7% |
| 2Q15 | 419 | +29.7% |
| 1Q15 | 582 | +63.1% |
| 4Q14 | 552 | +24.9% |
| 3Q14 | 328 | +7.8% |
| 2Q14 | 323 | -0.8% |
| 1Q14 | 357 | -6.2% |
| 4Q13 | 442 | +8.2% |
| 3Q13 | 304 | -11.4% |
| 2Q13 | 326 | -12.3% |
| 1Q13 | 380 | -1.4% |
| 4Q12 | 408 | +13.9% |
| 3Q12 | 343 | -10.7% |
| 2Q12 | 372 | -15.5% |
| 1Q12 | 386 | -20.3% |
| 4Q11 | 359 | -31.3% |
| 3Q11 | 385 | -43.5% |
| 2Q11 | 440 | -56.4% |
| 1Q11 | 484 | - |
| 4Q10 | 522 | - |
| 3Q10 | 681 | - |
| 2Q10 | 1,010 | - |