| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,706 | -77.7% |
| 4Q24 | 2,994 | -75.5% |
| 3Q24 | 1,853 | -83.7% |
| 2Q24 | 2,295 | -80.3% |
| 1Q24 | 12,118 | -7.5% |
| 4Q23 | 12,240 | +5.0% |
| 3Q23 | 11,375 | -0.7% |
| 2Q23 | 11,675 | +1.0% |
| 1Q23 | 13,098 | +9.0% |
| 4Q22 | 11,656 | -16.3% |
| 3Q22 | 11,455 | -13.0% |
| 2Q22 | 11,555 | -9.1% |
| 1Q22 | 12,017 | -1.1% |
| 4Q21 | 13,928 | +14.0% |
| 3Q21 | 13,168 | +37.9% |
| 2Q21 | 12,705 | +44.9% |
| 1Q21 | 12,154 | +38.7% |
| 4Q20 | 12,215 | +53.4% |
| 3Q20 | 9,552 | +18.3% |
| 2Q20 | 8,769 | +7.5% |
| 1Q20 | 8,761 | +8.5% |
| 4Q19 | 7,966 | +596.6% |
| 3Q19 | 8,075 | +64.9% |
| 2Q19 | 8,158 | +62.5% |
| 1Q19 | 8,074 | +662.4% |
| 4Q18 | 1,143 | +187.4% |
| 3Q18 | 4,896 | +1166.8% |
| 2Q18 | 5,022 | +1231.3% |
| 1Q18 | 1,059 | +178.3% |
| 4Q17 | 397 | +0.7% |
| 3Q17 | 386 | +5.2% |
| 2Q17 | 377 | -0.0% |
| 1Q17 | 380 | +8.1% |
| 4Q16 | 395 | +7.7% |
| 3Q16 | 367 | +11.5% |
| 2Q16 | 377 | +4.6% |
| 1Q16 | 352 | -18.0% |
| 4Q15 | 367 | -24.4% |
| 3Q15 | 329 | -14.8% |
| 2Q15 | 360 | -39.5% |
| 1Q15 | 429 | -6.8% |
| 4Q14 | 485 | +3.4% |
| 3Q14 | 386 | -24.9% |
| 2Q14 | 596 | +39.2% |
| 1Q14 | 460 | - |
| 4Q13 | 469 | -23.6% |
| 3Q13 | 514 | - |
| 2Q13 | 428 | - |
| 4Q12 | 614 | +20.4% |
| 1Q12 | 485 | +19.1% |
| 4Q11 | 510 | +31.2% |
| 3Q11 | 452 | +17.2% |
| 1Q11 | 407 | - |
| 4Q10 | 389 | - |
| 3Q10 | 385 | - |
| 2Q10 | 589 | - |