| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,802 | +14.7% |
| 4Q24 | 3,189 | -1.7% |
| 3Q24 | 4,192 | -0.0% |
| 2Q24 | 2,913 | +2.3% |
| 1Q24 | 3,316 | -9.1% |
| 4Q23 | 3,243 | -35.3% |
| 3Q23 | 4,193 | +15.2% |
| 2Q23 | 2,847 | -58.2% |
| 1Q23 | 3,650 | -54.2% |
| 4Q22 | 5,012 | -36.9% |
| 3Q22 | 3,640 | -57.3% |
| 2Q22 | 6,811 | -2.3% |
| 1Q22 | 7,963 | -30.3% |
| 4Q21 | 7,947 | -13.7% |
| 3Q21 | 8,535 | -19.8% |
| 2Q21 | 6,971 | -28.3% |
| 1Q21 | 11,428 | +18.3% |
| 4Q20 | 9,206 | +108.0% |
| 3Q20 | 10,647 | +104.4% |
| 2Q20 | 9,717 | +166.6% |
| 1Q20 | 9,661 | +314.4% |
| 4Q19 | 4,426 | +43.7% |
| 3Q19 | 5,209 | +87.0% |
| 2Q19 | 3,645 | +5.2% |
| 1Q19 | 2,331 | -4.9% |
| 4Q18 | 3,080 | +6.0% |
| 3Q18 | 2,785 | +11.4% |
| 2Q18 | 3,463 | +52.6% |
| 1Q18 | 2,451 | -16.1% |
| 4Q17 | 2,906 | +2.3% |
| 3Q17 | 2,501 | -30.3% |
| 2Q17 | 2,270 | -16.6% |
| 1Q17 | 2,921 | +6.8% |
| 4Q16 | 2,839 | +58.5% |
| 3Q16 | 3,588 | +46.6% |
| 2Q16 | 2,723 | +87.2% |
| 1Q16 | 2,734 | +227.6% |
| 4Q15 | 1,790 | +34.6% |
| 3Q15 | 2,447 | +361.9% |
| 2Q15 | 1,454 | +307.3% |
| 1Q15 | 834 | +223.7% |
| 4Q14 | 1,330 | +764.5% |
| 3Q14 | 529 | +171.6% |
| 2Q14 | 357 | +11.9% |
| 1Q14 | 257 | +34.7% |
| 4Q13 | 153 | - |
| 3Q13 | 195 | +30.7% |
| 2Q13 | 319 | +123.7% |
| 1Q13 | 191 | +28.6% |
| 2Q12 | 149 | +23.7% |
| 2Q12 | 142 | +59.7% |
| 3Q12 | 148 | +23.4% |
| 3Q11 | 120 | - |
| 2Q11 | 89 | - |