| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,506 | +59.5% |
| 4Q24 | 16,223 | +28.8% |
| 3Q24 | 14,293 | +39.3% |
| 2Q24 | 12,124 | +16.5% |
| 1Q24 | 13,484 | +29.3% |
| 4Q23 | 12,597 | +47.1% |
| 3Q23 | 10,258 | +12.2% |
| 2Q23 | 10,408 | +5.6% |
| 1Q23 | 10,431 | -31.5% |
| 4Q22 | 8,564 | -59.6% |
| 3Q22 | 9,139 | -47.1% |
| 2Q22 | 9,856 | -37.6% |
| 1Q22 | 15,237 | +9.2% |
| 4Q21 | 21,191 | +65.6% |
| 3Q21 | 17,291 | +61.0% |
| 2Q21 | 15,799 | +48.6% |
| 1Q21 | 13,947 | +54.0% |
| 4Q20 | 12,797 | +40.4% |
| 3Q20 | 10,738 | +30.9% |
| 2Q20 | 10,632 | +25.8% |
| 1Q20 | 9,059 | +8.1% |
| 4Q19 | 9,117 | +10.9% |
| 3Q19 | 8,205 | +733.2% |
| 2Q19 | 8,452 | +1689.1% |
| 1Q19 | 8,382 | +801.8% |
| 4Q18 | 8,217 | +378.8% |
| 3Q18 | 984 | +79.6% |
| 2Q18 | 472 | -28.6% |
| 1Q18 | 929 | +33.4% |
| 4Q17 | 1,716 | +61.3% |
| 3Q17 | 548 | -22.9% |
| 2Q17 | 661 | +5.7% |
| 1Q17 | 696 | +16.3% |
| 4Q16 | 1,063 | +29.9% |
| 3Q16 | 710 | -31.1% |
| 2Q16 | 625 | -38.1% |
| 1Q16 | 599 | -42.1% |
| 4Q15 | 819 | -54.2% |
| 3Q15 | 1,030 | -15.5% |
| 2Q15 | 1,011 | +29.1% |
| 1Q15 | 1,034 | -19.1% |
| 4Q14 | 1,787 | -30.8% |
| 3Q14 | 1,220 | -37.1% |
| 2Q14 | 783 | -21.6% |
| 1Q14 | 1,278 | -33.7% |
| 4Q13 | 2,582 | +89.0% |
| 3Q13 | 1,940 | +258.3% |
| 2Q13 | 999 | +55.8% |
| 1Q13 | 1,927 | - |
| 4Q12 | 1,366 | - |
| 3Q12 | 541 | -5.2% |
| 2Q12 | 641 | -59.6% |
| 3Q11 | 571 | -28.6% |
| 2Q11 | 1,585 | +109.3% |
| 1Q11 | 2,180 | +194.5% |
| 4Q10 | 1,033 | - |
| 3Q10 | 800 | - |
| 2Q10 | 757 | - |
| 1Q10 | 740 | - |