| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 1,689 | -3.8% |
| 2Q24 | 2,449 | +40.5% |
| 1Q24 | 2,463 | +70.1% |
| 4Q23 | 2,006 | +17.0% |
| 3Q23 | 1,757 | +9.2% |
| 2Q23 | 1,743 | -30.2% |
| 1Q23 | 1,447 | -22.4% |
| 4Q22 | 1,715 | -7.7% |
| 3Q22 | 1,609 | -19.3% |
| 2Q22 | 2,498 | +21.5% |
| 1Q22 | 1,865 | +6.2% |
| 4Q21 | 1,858 | +5.9% |
| 3Q21 | 1,993 | +9.4% |
| 2Q21 | 2,056 | -20.2% |
| 1Q21 | 1,756 | -34.3% |
| 4Q20 | 1,755 | -36.3% |
| 3Q20 | 1,821 | -31.8% |
| 2Q20 | 2,576 | +188.9% |
| 1Q20 | 2,675 | +181.6% |
| 4Q19 | 2,757 | +136.7% |
| 3Q19 | 2,671 | +152.4% |
| 2Q19 | 891 | -17.7% |
| 1Q19 | 950 | -12.6% |
| 4Q18 | 1,165 | +7.5% |
| 3Q18 | 1,058 | +3.1% |
| 2Q18 | 1,083 | +6.2% |
| 1Q18 | 1,087 | +6.3% |
| 4Q17 | 1,083 | +7.4% |
| 3Q17 | 1,026 | +8.3% |
| 2Q17 | 1,020 | +19.3% |
| 1Q17 | 1,022 | +18.2% |
| 4Q16 | 1,009 | +18.7% |
| 3Q16 | 948 | +19.1% |
| 2Q16 | 855 | +2.1% |
| 1Q16 | 865 | +4.6% |
| 4Q15 | 850 | -5.3% |
| 3Q15 | 796 | +126.3% |
| 2Q15 | 837 | +141.3% |
| 1Q15 | 826 | +149.7% |
| 4Q14 | 897 | +193.3% |
| 3Q14 | 351 | +28.7% |
| 2Q14 | 347 | +29.4% |
| 1Q14 | 331 | +24.5% |
| 4Q13 | 305 | - |
| 3Q13 | 273 | - |
| 2Q13 | 268 | - |
| 1Q13 | 266 | - |