| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,106 | -5.2% |
| 4Q24 | 5,202 | -1.0% |
| 3Q24 | 5,034 | +6.2% |
| 2Q24 | 5,101 | +7.2% |
| 1Q24 | 5,387 | +23.6% |
| 4Q23 | 5,252 | +61.4% |
| 3Q23 | 4,742 | +53.9% |
| 2Q23 | 4,760 | +76.5% |
| 1Q23 | 4,359 | +95.7% |
| 4Q22 | 3,255 | +47.6% |
| 3Q22 | 3,081 | +165.1% |
| 2Q22 | 2,697 | +169.3% |
| 1Q22 | 2,227 | +128.7% |
| 4Q21 | 2,206 | +65.9% |
| 3Q21 | 1,162 | -32.2% |
| 2Q21 | 1,001 | -30.9% |
| 1Q21 | 973 | -5.1% |
| 4Q20 | 1,329 | +35.5% |
| 3Q20 | 1,715 | +155.5% |
| 2Q20 | 1,449 | +61.0% |
| 1Q20 | 1,026 | +95.1% |
| 4Q19 | 981 | +76.8% |
| 3Q19 | 671 | +20.7% |
| 2Q19 | 900 | +168.1% |
| 1Q19 | 526 | +31.6% |
| 4Q18 | 555 | +9.2% |
| 3Q18 | 556 | +121.4% |
| 2Q18 | 335 | +53.3% |
| 1Q18 | 399 | +96.0% |
| 4Q17 | 508 | +166.1% |
| 3Q17 | 251 | -53.2% |
| 2Q17 | 219 | -31.1% |
| 1Q17 | 203 | -60.4% |
| 4Q16 | 190 | -31.8% |
| 3Q16 | 537 | +0.7% |
| 2Q16 | 317 | +72.4% |
| 1Q16 | 515 | +0.8% |
| 4Q15 | 279 | -1.7% |
| 3Q15 | 533 | -7.5% |
| 2Q15 | 184 | -42.2% |
| 1Q15 | 511 | +44.0% |
| 4Q14 | 284 | -21.2% |
| 3Q14 | 576 | +47.4% |
| 2Q14 | 319 | +6.5% |
| 1Q14 | 354 | +1.4% |
| 4Q13 | 361 | +82.9% |
| 3Q13 | 391 | -10.1% |
| 2Q13 | 299 | +44.0% |
| 1Q13 | 349 | +1048.8% |
| 4Q12 | 197 | +666.4% |
| 3Q12 | 435 | +934.5% |
| 2Q12 | 208 | +264.8% |
| 1Q12 | 30 | -15.1% |
| 4Q11 | 25 | +42.9% |
| 3Q11 | 42 | +61.6% |
| 2Q11 | 57 | +331.6% |
| 1Q11 | 35 | - |
| 4Q10 | 18 | - |
| 3Q10 | 26 | - |
| 2Q10 | 13 | - |