| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,807 | -2.2% |
| 4Q24 | 4,829 | -11.0% |
| 3Q24 | 5,354 | -8.2% |
| 2Q24 | 5,414 | +6.7% |
| 1Q24 | 4,917 | -10.9% |
| 4Q23 | 5,424 | +11.6% |
| 3Q23 | 5,831 | +46.9% |
| 2Q23 | 5,075 | -5.9% |
| 1Q23 | 5,521 | +109.3% |
| 4Q22 | 4,862 | +18.0% |
| 3Q22 | 3,969 | +13.5% |
| 2Q22 | 5,392 | +51.0% |
| 1Q22 | 2,638 | +17.0% |
| 4Q21 | 4,122 | +24.4% |
| 3Q21 | 3,498 | -13.6% |
| 2Q21 | 3,572 | +54.0% |
| 1Q21 | 2,254 | +48.8% |
| 4Q20 | 3,313 | +28.3% |
| 3Q20 | 4,047 | +89.4% |
| 2Q20 | 2,319 | +14.1% |
| 1Q20 | 1,515 | -45.4% |
| 4Q19 | 2,583 | -13.4% |
| 3Q19 | 2,137 | -39.8% |
| 2Q19 | 2,033 | -54.3% |
| 1Q19 | 2,777 | -40.4% |
| 4Q18 | 2,982 | -49.0% |
| 3Q18 | 3,551 | -31.4% |
| 2Q18 | 4,451 | -14.5% |
| 1Q18 | 4,658 | +4.4% |
| 4Q17 | 5,850 | +21.5% |
| 3Q17 | 5,176 | -13.0% |
| 2Q17 | 5,207 | +5.7% |
| 1Q17 | 4,463 | +18.1% |
| 4Q16 | 4,816 | +17.1% |
| 3Q16 | 5,949 | +12.2% |
| 2Q16 | 4,925 | -14.6% |
| 1Q16 | 3,778 | -22.4% |
| 4Q15 | 4,114 | +11.5% |
| 3Q15 | 5,301 | +26.5% |
| 2Q15 | 5,764 | +65.6% |
| 1Q15 | 4,870 | +33.5% |
| 4Q14 | 3,689 | -14.0% |
| 3Q14 | 4,191 | +119.7% |
| 2Q14 | 3,480 | +45.1% |
| 1Q14 | 3,647 | +96.4% |
| 4Q13 | 4,292 | +149.1% |
| 3Q13 | 1,908 | -25.1% |
| 2Q13 | 2,398 | +85.2% |
| 1Q13 | 1,857 | +19.1% |
| 4Q12 | 1,723 | +68.3% |
| 3Q12 | 2,549 | -9.9% |
| 2Q12 | 1,295 | -68.5% |
| 1Q12 | 1,559 | -62.3% |
| 4Q11 | 1,024 | -69.3% |
| 3Q11 | 2,829 | +20.3% |
| 2Q11 | 4,107 | +105.2% |
| 1Q11 | 4,133 | +119.0% |
| 4Q10 | 3,334 | - |
| 3Q10 | 2,352 | - |
| 2Q10 | 2,001 | - |
| 1Q10 | 1,887 | - |