| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,181 | +3.8% |
| 4Q24 | 7,876 | -13.0% |
| 3Q24 | 9,029 | -4.7% |
| 2Q24 | 8,654 | -10.4% |
| 1Q24 | 8,849 | -8.5% |
| 4Q23 | 9,057 | +7.0% |
| 3Q23 | 9,475 | -7.2% |
| 2Q23 | 9,662 | +3.9% |
| 1Q23 | 9,669 | +27.4% |
| 4Q22 | 8,462 | +1.8% |
| 3Q22 | 10,206 | +31.8% |
| 2Q22 | 9,301 | +2.0% |
| 1Q22 | 7,591 | -39.9% |
| 4Q21 | 8,316 | -48.1% |
| 3Q21 | 7,741 | -57.4% |
| 2Q21 | 9,121 | -52.7% |
| 1Q21 | 12,633 | -33.3% |
| 4Q20 | 16,036 | -49.8% |
| 3Q20 | 18,189 | -37.4% |
| 2Q20 | 19,289 | -37.0% |
| 1Q20 | 18,940 | -26.0% |
| 4Q19 | 31,964 | +23.1% |
| 3Q19 | 29,059 | +10.2% |
| 2Q19 | 30,620 | +55.3% |
| 1Q19 | 25,590 | +6487.7% |
| 4Q18 | 25,962 | +6093.9% |
| 3Q18 | 26,362 | +4787.5% |
| 2Q18 | 19,711 | +2924.5% |
| 1Q18 | 388 | - |
| 4Q17 | 419 | +3.0% |
| 3Q17 | 539 | -21.7% |
| 2Q17 | 651 | -5.8% |
| 4Q16 | 406 | -44.9% |
| 3Q16 | 688 | -15.2% |
| 2Q16 | 692 | -25.9% |
| 1Q16 | 754 | -26.0% |
| 4Q15 | 737 | -26.6% |
| 3Q15 | 811 | -33.7% |
| 2Q15 | 933 | -21.1% |
| 1Q15 | 1,020 | -33.8% |
| 4Q14 | 1,005 | -1.9% |
| 3Q14 | 1,225 | +69.4% |
| 2Q14 | 1,182 | +28.9% |
| 1Q14 | 1,540 | +35.0% |
| 4Q13 | 1,025 | +24.9% |
| 3Q13 | 723 | -13.2% |
| 2Q13 | 917 | +84.7% |
| 1Q13 | 1,140 | +109.0% |
| 4Q12 | 821 | +128.1% |
| 3Q12 | 833 | +103.3% |
| 2Q12 | 496 | +173.0% |
| 1Q12 | 545 | - |
| 4Q11 | 360 | - |
| 3Q11 | 409 | - |
| 2Q11 | 181 | - |