| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,332 | +180.3% |
| 4Q24 | 1,101 | +19.5% |
| 3Q24 | 1,055 | -44.2% |
| 2Q24 | 1,211 | -46.0% |
| 1Q24 | 832 | -31.6% |
| 4Q23 | 921 | -54.8% |
| 3Q23 | 1,890 | -6.1% |
| 2Q23 | 2,244 | +29.3% |
| 1Q23 | 1,217 | -27.3% |
| 4Q22 | 2,037 | +11.4% |
| 3Q22 | 2,013 | -4.2% |
| 2Q22 | 1,735 | +7.3% |
| 1Q22 | 1,673 | -7.1% |
| 4Q21 | 1,829 | +71.3% |
| 3Q21 | 2,101 | -37.9% |
| 2Q21 | 1,617 | -14.2% |
| 1Q21 | 1,801 | -16.9% |
| 4Q20 | 1,068 | -46.0% |
| 3Q20 | 3,383 | +15.3% |
| 2Q20 | 1,885 | +36.0% |
| 1Q20 | 2,168 | +58.9% |
| 4Q19 | 1,978 | +30.2% |
| 3Q19 | 2,935 | +55.2% |
| 2Q19 | 1,386 | -31.3% |
| 1Q19 | 1,364 | -40.4% |
| 4Q18 | 1,519 | -28.7% |
| 3Q18 | 1,891 | +2.7% |
| 2Q18 | 2,017 | +40.8% |
| 1Q18 | 2,290 | +109.3% |
| 4Q17 | 2,130 | +7.8% |
| 3Q17 | 1,841 | -31.0% |
| 2Q17 | 1,433 | -24.5% |
| 1Q17 | 1,094 | +45.1% |
| 4Q16 | 1,975 | +40.7% |
| 3Q16 | 2,669 | - |
| 2Q16 | 1,897 | - |
| 1Q16 | 754 | - |
| 4Q15 | 1,404 | +97.7% |
| 4Q14 | 710 | +7.7% |
| 1Q14 | 590 | +14.6% |
| 4Q13 | 659 | +4.9% |
| 3Q13 | 682 | -45.7% |
| 2Q13 | 424 | -35.7% |
| 1Q13 | 515 | -50.7% |
| 4Q12 | 628 | -52.2% |
| 3Q12 | 1,256 | -17.2% |
| 2Q12 | 659 | +50.8% |
| 1Q12 | 1,044 | +154.6% |
| 4Q11 | 1,315 | +194.2% |
| 3Q11 | 1,516 | +20.4% |
| 2Q11 | 437 | +64.1% |
| 1Q11 | 410 | +20.9% |
| 4Q10 | 447 | - |
| 3Q10 | 1,258 | - |
| 2Q10 | 266 | - |
| 1Q10 | 339 | - |