| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,321 | +22.7% |
| 4Q24 | 3,267 | +9.1% |
| 3Q24 | 3,327 | +15.7% |
| 2Q24 | 2,972 | +10.9% |
| 1Q24 | 2,708 | -5.4% |
| 4Q23 | 2,994 | +5.5% |
| 3Q23 | 2,876 | +9.9% |
| 2Q23 | 2,679 | +18.8% |
| 1Q23 | 2,863 | +26.3% |
| 4Q22 | 2,839 | +47.0% |
| 3Q22 | 2,616 | +30.8% |
| 2Q22 | 2,255 | +14.6% |
| 1Q22 | 2,268 | +31.0% |
| 4Q21 | 1,930 | +5.2% |
| 3Q21 | 2,000 | +26.6% |
| 2Q21 | 1,967 | +26.1% |
| 1Q21 | 1,731 | +12.1% |
| 4Q20 | 1,835 | +23.5% |
| 3Q20 | 1,580 | +0.7% |
| 2Q20 | 1,560 | -12.6% |
| 1Q20 | 1,544 | -3.8% |
| 4Q19 | 1,485 | +4.9% |
| 3Q19 | 1,570 | +26.9% |
| 2Q19 | 1,786 | +47.3% |
| 1Q19 | 1,605 | +27.7% |
| 4Q18 | 1,415 | +52.7% |
| 3Q18 | 1,237 | +2.2% |
| 2Q18 | 1,213 | +8.8% |
| 1Q18 | 1,256 | +8.7% |
| 4Q17 | 927 | -9.3% |
| 3Q17 | 1,210 | +27.0% |
| 2Q17 | 1,115 | +33.2% |
| 1Q17 | 1,156 | +36.5% |
| 4Q16 | 1,023 | +23.0% |
| 3Q16 | 953 | +24.5% |
| 2Q16 | 837 | +229.3% |
| 1Q16 | 846 | +98.5% |
| 4Q15 | 831 | +109.2% |
| 3Q15 | 765 | +53.9% |
| 2Q15 | 254 | -1.8% |
| 1Q15 | 426 | +3.1% |
| 4Q14 | 397 | +42.6% |
| 3Q14 | 497 | +54.3% |
| 2Q14 | 259 | -24.6% |
| 1Q14 | 413 | +57.9% |
| 4Q13 | 278 | +81.1% |
| 3Q13 | 322 | +22.3% |
| 2Q13 | 343 | +118.8% |
| 1Q13 | 262 | +67.3% |
| 4Q12 | 154 | -5.3% |
| 3Q12 | 263 | -23.4% |
| 2Q12 | 157 | -51.1% |
| 1Q12 | 156 | -45.8% |
| 4Q11 | 162 | -35.5% |
| 3Q11 | 343 | +63.7% |
| 2Q11 | 321 | +12.5% |
| 1Q11 | 288 | - |
| 4Q10 | 252 | - |
| 3Q10 | 210 | - |
| 2Q10 | 285 | - |