| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,526 | -8.0% |
| 4Q24 | 6,807 | +1.4% |
| 3Q24 | 6,683 | +10.7% |
| 2Q24 | 7,688 | +20.1% |
| 1Q24 | 6,003 | -3.3% |
| 4Q23 | 6,711 | -5.7% |
| 3Q23 | 6,039 | -19.0% |
| 2Q23 | 6,399 | +0.6% |
| 1Q23 | 6,209 | +7.2% |
| 4Q22 | 7,115 | +0.7% |
| 3Q22 | 7,452 | +38.0% |
| 2Q22 | 6,363 | -5.5% |
| 1Q22 | 5,792 | -31.8% |
| 4Q21 | 7,063 | +6.9% |
| 3Q21 | 5,399 | -18.3% |
| 2Q21 | 6,734 | -5.5% |
| 1Q21 | 8,488 | +4.8% |
| 4Q20 | 6,606 | +6.4% |
| 3Q20 | 6,604 | +48.4% |
| 2Q20 | 7,125 | +59.3% |
| 1Q20 | 8,097 | +221.6% |
| 4Q19 | 6,208 | +117.2% |
| 3Q19 | 4,450 | +109.2% |
| 2Q19 | 4,471 | +91.4% |
| 1Q19 | 2,518 | +41.1% |
| 4Q18 | 2,858 | +60.7% |
| 3Q18 | 2,127 | +43.7% |
| 2Q18 | 2,337 | +51.0% |
| 1Q18 | 1,784 | +37.9% |
| 4Q17 | 1,778 | -16.4% |
| 3Q17 | 1,480 | -11.3% |
| 2Q17 | 1,547 | +23.8% |
| 1Q17 | 1,294 | +13.3% |
| 4Q16 | 2,127 | -18.5% |
| 3Q16 | 1,668 | +13.3% |
| 2Q16 | 1,249 | -14.0% |
| 1Q16 | 1,142 | +9.1% |
| 4Q15 | 2,612 | +3.3% |
| 3Q15 | 1,472 | -14.6% |
| 2Q15 | 1,452 | -4.7% |
| 1Q15 | 1,046 | -72.0% |
| 4Q14 | 2,529 | -51.3% |
| 3Q14 | 1,724 | -60.2% |
| 2Q14 | 1,524 | -54.2% |
| 1Q14 | 3,742 | +1.5% |
| 4Q13 | 5,190 | +33.1% |
| 3Q13 | 4,329 | +40.4% |
| 2Q13 | 3,327 | +10.2% |
| 1Q13 | 3,685 | +21.1% |
| 4Q12 | 3,900 | +39.6% |
| 3Q12 | 3,083 | -12.5% |
| 2Q12 | 3,020 | -27.1% |
| 1Q12 | 3,043 | -21.4% |
| 4Q11 | 2,794 | -35.7% |
| 3Q11 | 3,523 | -40.0% |
| 2Q11 | 4,145 | -33.9% |
| 1Q11 | 3,871 | -43.4% |
| 4Q10 | 4,342 | - |
| 3Q10 | 5,876 | - |
| 2Q10 | 6,267 | - |
| 1Q10 | 6,841 | - |