| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,005 | -51.8% |
| 4Q24 | 7,580 | -11.6% |
| 3Q24 | 8,752 | -2.2% |
| 2Q24 | 9,688 | +1.4% |
| 1Q24 | 10,393 | +8.9% |
| 4Q23 | 8,575 | -5.4% |
| 3Q23 | 8,948 | -1.6% |
| 2Q23 | 9,552 | +13.9% |
| 1Q23 | 9,545 | -2.8% |
| 4Q22 | 9,067 | -6.9% |
| 3Q22 | 9,090 | -7.1% |
| 2Q22 | 8,387 | +13.5% |
| 1Q22 | 9,825 | +46.9% |
| 4Q21 | 9,739 | +48.3% |
| 3Q21 | 9,782 | +77.3% |
| 2Q21 | 7,390 | +49.0% |
| 1Q21 | 6,686 | +41.0% |
| 4Q20 | 6,568 | +21.9% |
| 3Q20 | 5,518 | +8.9% |
| 2Q20 | 4,960 | +17.6% |
| 1Q20 | 4,742 | +16.1% |
| 4Q19 | 5,387 | +27.3% |
| 3Q19 | 5,067 | -0.9% |
| 2Q19 | 4,218 | -17.8% |
| 1Q19 | 4,086 | +0.2% |
| 4Q18 | 4,233 | -5.3% |
| 3Q18 | 5,113 | +48.5% |
| 2Q18 | 5,130 | +71.9% |
| 1Q18 | 4,079 | +33.8% |
| 4Q17 | 4,469 | +28.1% |
| 3Q17 | 3,444 | +9.8% |
| 2Q17 | 2,984 | +17.5% |
| 1Q17 | 3,049 | +8.9% |
| 4Q16 | 3,490 | +8.5% |
| 3Q16 | 3,137 | +14.7% |
| 2Q16 | 2,539 | -23.2% |
| 1Q16 | 2,800 | -15.3% |
| 4Q15 | 3,218 | -9.1% |
| 3Q15 | 2,735 | -14.2% |
| 2Q15 | 3,306 | +17.9% |
| 1Q15 | 3,304 | -18.1% |
| 4Q14 | 3,541 | -7.5% |
| 3Q14 | 3,186 | -11.3% |
| 2Q14 | 2,804 | -13.6% |
| 1Q14 | 4,032 | +4.4% |
| 4Q13 | 3,829 | -3.4% |
| 3Q13 | 3,593 | -1.9% |
| 2Q13 | 3,244 | +39.0% |
| 1Q13 | 3,862 | +39.7% |
| 4Q12 | 3,965 | +35.1% |
| 3Q12 | 3,661 | +39.8% |
| 2Q12 | 2,333 | -63.5% |
| 1Q12 | 2,765 | -3.2% |
| 4Q11 | 2,935 | -4.5% |
| 3Q11 | 2,618 | +4.3% |
| 2Q11 | 6,400 | - |
| 1Q11 | 2,857 | +2.4% |
| 4Q10 | 3,072 | - |
| 3Q10 | 2,510 | - |
| 1Q10 | 2,791 | - |