| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,697 | -43.3% |
| 4Q24 | 3,300 | +2.3% |
| 3Q24 | 3,319 | +47.5% |
| 2Q24 | 2,258 | -15.4% |
| 1Q24 | 2,991 | +37.5% |
| 4Q23 | 3,227 | +13.9% |
| 3Q23 | 2,250 | -0.4% |
| 2Q23 | 2,670 | +27.7% |
| 1Q23 | 2,176 | -3.3% |
| 4Q22 | 2,834 | +28.9% |
| 3Q22 | 2,258 | +10.4% |
| 2Q22 | 2,091 | -14.2% |
| 1Q22 | 2,250 | +29.1% |
| 4Q21 | 2,198 | +1.0% |
| 3Q21 | 2,045 | +11.9% |
| 2Q21 | 2,436 | +1.4% |
| 1Q21 | 1,743 | -3.4% |
| 4Q20 | 2,177 | +10.2% |
| 3Q20 | 1,827 | +47.2% |
| 2Q20 | 2,402 | +10.9% |
| 1Q20 | 1,804 | -8.6% |
| 4Q19 | 1,975 | +10.8% |
| 3Q19 | 1,241 | -33.8% |
| 2Q19 | 2,165 | +16.3% |
| 1Q19 | 1,973 | +39.1% |
| 4Q18 | 1,782 | +85.0% |
| 3Q18 | 1,875 | - |
| 2Q18 | 1,861 | - |
| 1Q18 | 1,418 | - |
| 4Q17 | 963 | -2.5% |
| 4Q16 | 988 | -85.8% |
| 4Q15 | 6,946 | +212.0% |
| 4Q14 | 2,226 | +114.5% |
| 4Q13 | 1,038 | -63.9% |
| 4Q12 | 2,879 | +162.7% |
| 4Q11 | 1,096 | -14.6% |
| 4Q10 | 1,284 | - |