| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 1,590 | +45.2% |
| 4Q23 | 1,095 | -10.3% |
| 4Q22 | 1,220 | -43.5% |
| 4Q21 | 2,159 | -34.4% |
| 3Q21 | 2,739 | -14.1% |
| 2Q21 | 2,912 | +23.1% |
| 1Q21 | 2,838 | +7.2% |
| 4Q20 | 3,290 | +152.4% |
| 3Q20 | 3,190 | +283.9% |
| 2Q20 | 2,367 | +170.3% |
| 1Q20 | 2,648 | +38.8% |
| 4Q19 | 1,303 | +44.3% |
| 3Q19 | 830 | -18.7% |
| 2Q19 | 875 | -9.7% |
| 1Q19 | 1,907 | +62.3% |
| 4Q18 | 903 | -41.7% |
| 3Q18 | 1,022 | -18.8% |
| 2Q18 | 969 | -26.0% |
| 1Q18 | 1,175 | -11.1% |
| 4Q17 | 1,549 | -9.6% |
| 3Q17 | 1,259 | -16.3% |
| 2Q17 | 1,310 | +41.1% |
| 1Q17 | 1,322 | +115.8% |
| 4Q16 | 1,714 | +132.7% |
| 3Q16 | 1,504 | +130.9% |
| 2Q16 | 928 | +19.1% |
| 1Q16 | 612 | -16.5% |
| 4Q15 | 736 | -56.8% |
| 3Q15 | 651 | -30.4% |
| 2Q15 | 779 | -16.2% |
| 1Q15 | 733 | -18.3% |
| 4Q14 | 1,705 | -12.0% |
| 3Q14 | 936 | -13.6% |
| 2Q14 | 929 | -57.7% |
| 1Q14 | 897 | +7.8% |
| 4Q13 | 1,937 | +119.6% |
| 3Q13 | 1,083 | +16.6% |
| 2Q13 | 2,201 | +143.6% |
| 1Q13 | 832 | -23.6% |
| 4Q12 | 882 | -24.0% |
| 3Q12 | 929 | -33.8% |
| 2Q12 | 903 | -28.3% |
| 1Q12 | 1,089 | +18.7% |
| 4Q11 | 1,160 | +14.4% |
| 3Q11 | 1,403 | +73.2% |
| 2Q11 | 1,259 | +53.3% |
| 1Q11 | 918 | +53.2% |
| 4Q10 | 1,014 | - |
| 3Q10 | 810 | - |
| 2Q10 | 821 | - |
| 1Q10 | 599 | - |