| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,065 | +10.0% |
| 4Q24 | 6,318 | +4.1% |
| 3Q24 | 6,060 | -16.7% |
| 2Q24 | 6,532 | -17.1% |
| 1Q24 | 4,606 | -51.0% |
| 4Q23 | 6,072 | -20.1% |
| 3Q23 | 7,278 | -36.0% |
| 2Q23 | 7,883 | -34.7% |
| 1Q23 | 9,398 | -25.1% |
| 4Q22 | 7,595 | -28.3% |
| 3Q22 | 11,376 | +7.7% |
| 2Q22 | 12,071 | +21.3% |
| 1Q22 | 12,545 | +55.2% |
| 4Q21 | 10,593 | +67.7% |
| 3Q21 | 10,560 | +14.3% |
| 2Q21 | 9,954 | +8.0% |
| 1Q21 | 8,082 | -14.6% |
| 4Q20 | 6,316 | +10.0% |
| 3Q20 | 9,242 | +97.4% |
| 2Q20 | 9,217 | +86.5% |
| 1Q20 | 9,461 | +80.1% |
| 4Q19 | 5,741 | +10.9% |
| 3Q19 | 4,683 | -8.5% |
| 2Q19 | 4,941 | -5.2% |
| 1Q19 | 5,254 | +17.0% |
| 4Q18 | 5,177 | +27.2% |
| 3Q18 | 5,119 | +14.8% |
| 2Q18 | 5,211 | +13.2% |
| 1Q18 | 4,491 | +20.8% |
| 4Q17 | 4,069 | -10.9% |
| 3Q17 | 4,461 | -16.7% |
| 2Q17 | 4,604 | -18.8% |
| 1Q17 | 3,718 | -40.7% |
| 4Q16 | 4,567 | -3.4% |
| 3Q16 | 5,358 | -5.8% |
| 2Q16 | 5,672 | -8.8% |
| 1Q16 | 6,267 | -2.3% |
| 4Q15 | 4,726 | +44.0% |
| 3Q15 | 5,689 | +2.1% |
| 2Q15 | 6,222 | +35.3% |
| 1Q15 | 6,417 | -8.8% |
| 4Q14 | 3,283 | -37.4% |
| 3Q14 | 5,571 | -16.2% |
| 2Q14 | 4,599 | -25.7% |
| 1Q14 | 7,035 | -4.1% |
| 4Q13 | 5,245 | -33.8% |
| 3Q13 | 6,649 | -26.3% |
| 2Q13 | 6,192 | -15.4% |
| 1Q13 | 7,332 | +20.6% |
| 4Q12 | 7,924 | +85.4% |
| 3Q12 | 9,016 | +65.3% |
| 2Q12 | 7,322 | +29.9% |
| 1Q12 | 6,080 | +11.7% |
| 4Q11 | 4,275 | +4.8% |
| 3Q11 | 5,453 | +45.3% |
| 2Q11 | 5,637 | +40.7% |
| 1Q11 | 5,444 | +74.8% |
| 4Q10 | 4,081 | - |
| 3Q10 | 3,752 | - |
| 2Q10 | 4,007 | - |
| 1Q10 | 3,115 | - |