| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,195 | +13.8% |
| 4Q24 | 3,049 | +3.5% |
| 3Q24 | 3,191 | +10.2% |
| 2Q24 | 2,776 | -12.4% |
| 1Q24 | 2,808 | -23.2% |
| 4Q23 | 2,946 | -14.2% |
| 3Q23 | 2,896 | -14.9% |
| 2Q23 | 3,171 | -21.3% |
| 1Q23 | 3,656 | -18.8% |
| 4Q22 | 3,434 | -26.6% |
| 3Q22 | 3,402 | -15.4% |
| 2Q22 | 4,028 | +6.9% |
| 1Q22 | 4,500 | +60.8% |
| 4Q21 | 4,680 | +136.8% |
| 3Q21 | 4,021 | +135.5% |
| 2Q21 | 3,769 | +96.3% |
| 1Q21 | 2,798 | +40.1% |
| 4Q20 | 1,976 | +15.9% |
| 3Q20 | 1,707 | +3.6% |
| 2Q20 | 1,920 | +12.2% |
| 1Q20 | 1,996 | +9.9% |
| 4Q19 | 1,705 | -6.3% |
| 3Q19 | 1,648 | +6.5% |
| 2Q19 | 1,712 | +484.4% |
| 1Q19 | 1,817 | +624.1% |
| 4Q18 | 1,819 | +546.6% |
| 3Q18 | 1,547 | +365.7% |
| 2Q18 | 292 | +24.1% |
| 1Q18 | 250 | -32.3% |
| 4Q17 | 281 | -8.1% |
| 3Q17 | 332 | +52.8% |
| 2Q17 | 236 | +12.0% |
| 1Q17 | 370 | +69.7% |
| 4Q16 | 306 | +44.7% |
| 3Q16 | 217 | +6.6% |
| 2Q16 | 210 | +36.0% |
| 1Q16 | 218 | +25.3% |
| 4Q15 | 211 | +30.9% |
| 3Q15 | 203 | +44.0% |
| 2Q15 | 154 | -14.5% |
| 1Q15 | 174 | -42.2% |
| 4Q14 | 161 | -34.5% |
| 3Q14 | 141 | -39.3% |
| 2Q14 | 181 | +129.3% |
| 1Q14 | 301 | +58.7% |
| 4Q13 | 246 | +86.3% |
| 3Q13 | 233 | +96.9% |
| 2Q13 | 79 | -59.8% |
| 1Q13 | 190 | +8.8% |
| 4Q12 | 132 | -36.6% |
| 3Q12 | 118 | -49.7% |
| 2Q12 | 196 | -17.2% |
| 1Q12 | 174 | - |
| 4Q11 | 209 | - |
| 3Q11 | 235 | - |
| 2Q11 | 237 | - |