| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,212 | -39.0% |
| 4Q24 | 6,119 | -45.5% |
| 3Q24 | 6,533 | -45.3% |
| 2Q24 | 5,806 | -48.3% |
| 1Q24 | 10,183 | -2.3% |
| 4Q23 | 11,222 | +4.0% |
| 3Q23 | 11,935 | +22.1% |
| 2Q23 | 11,239 | +21.4% |
| 1Q23 | 10,420 | +26.4% |
| 4Q22 | 10,787 | +43.2% |
| 3Q22 | 9,776 | +40.4% |
| 2Q22 | 9,255 | +37.8% |
| 1Q22 | 8,242 | +18.9% |
| 4Q21 | 7,530 | +13.1% |
| 3Q21 | 6,965 | +13.2% |
| 2Q21 | 6,715 | +23.1% |
| 1Q21 | 6,933 | +65.1% |
| 4Q20 | 6,660 | +74.3% |
| 3Q20 | 6,154 | +53.7% |
| 2Q20 | 5,455 | +37.8% |
| 1Q20 | 4,199 | +20.5% |
| 4Q19 | 3,820 | +3.4% |
| 3Q19 | 4,003 | +30.6% |
| 2Q19 | 3,958 | +42.6% |
| 1Q19 | 3,486 | +40.2% |
| 4Q18 | 3,694 | +47.1% |
| 3Q18 | 3,065 | +69.1% |
| 2Q18 | 2,776 | +66.4% |
| 1Q18 | 2,487 | +76.5% |
| 4Q17 | 2,512 | +75.1% |
| 3Q17 | 1,812 | +60.6% |
| 2Q17 | 1,668 | +55.7% |
| 1Q17 | 1,408 | +37.4% |
| 4Q16 | 1,434 | +37.6% |
| 3Q16 | 1,128 | +12.2% |
| 2Q16 | 1,071 | +5.4% |
| 1Q16 | 1,025 | -13.2% |
| 4Q15 | 1,042 | -24.8% |
| 3Q15 | 1,005 | -31.9% |
| 2Q15 | 1,016 | -16.6% |
| 1Q15 | 1,181 | -10.8% |
| 4Q14 | 1,387 | -5.3% |
| 3Q14 | 1,477 | +3.9% |
| 2Q14 | 1,219 | -14.8% |
| 1Q14 | 1,324 | +6.8% |
| 4Q13 | 1,465 | +10.9% |
| 3Q13 | 1,422 | +9.6% |
| 2Q13 | 1,430 | +17.0% |
| 1Q13 | 1,239 | +26.4% |
| 4Q12 | 1,321 | +36.4% |
| 3Q12 | 1,298 | +97.1% |
| 2Q12 | 1,223 | +106.1% |
| 1Q12 | 980 | +19.1% |
| 4Q11 | 968 | -6.1% |
| 3Q11 | 658 | -45.2% |
| 2Q11 | 593 | -39.4% |
| 1Q11 | 823 | -24.6% |
| 4Q10 | 1,031 | - |
| 3Q10 | 1,203 | - |
| 2Q10 | 979 | - |
| 1Q10 | 1,092 | - |