| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,496 | -20.1% |
| 4Q24 | 2,935 | -11.6% |
| 3Q24 | 2,931 | -4.6% |
| 2Q24 | 3,058 | +13.6% |
| 1Q24 | 3,124 | +28.6% |
| 4Q23 | 3,319 | +47.8% |
| 3Q23 | 3,072 | +70.1% |
| 2Q23 | 2,692 | +100.3% |
| 1Q23 | 2,429 | +124.1% |
| 4Q22 | 2,246 | +15.7% |
| 3Q22 | 1,806 | -50.0% |
| 2Q22 | 1,344 | -28.5% |
| 1Q22 | 1,084 | -24.2% |
| 4Q21 | 1,941 | +45.2% |
| 3Q21 | 3,610 | +191.1% |
| 2Q21 | 1,879 | +66.3% |
| 1Q21 | 1,430 | -8.3% |
| 4Q20 | 1,337 | +78.3% |
| 3Q20 | 1,240 | -15.0% |
| 2Q20 | 1,130 | +162.2% |
| 1Q20 | 1,559 | +233.8% |
| 4Q19 | 750 | -3.2% |
| 3Q19 | 1,459 | +79.9% |
| 2Q19 | 431 | -14.7% |
| 1Q19 | 467 | -46.6% |
| 4Q18 | 775 | -49.4% |
| 3Q18 | 811 | +19.6% |
| 2Q18 | 505 | +27.6% |
| 1Q18 | 874 | +134.6% |
| 4Q17 | 1,531 | +233.2% |
| 3Q17 | 678 | +78.2% |
| 2Q17 | 395 | -64.8% |
| 1Q17 | 372 | -67.3% |
| 4Q16 | 459 | -61.2% |
| 3Q16 | 380 | -69.5% |
| 2Q16 | 1,123 | +9.4% |
| 1Q16 | 1,139 | +20.6% |
| 4Q15 | 1,182 | +34.3% |
| 3Q15 | 1,247 | +53.4% |
| 2Q15 | 1,026 | +17.2% |
| 1Q15 | 945 | +21.8% |
| 4Q14 | 880 | +25.7% |
| 3Q14 | 813 | +13.4% |
| 2Q14 | 876 | +40.1% |
| 1Q14 | 776 | -0.2% |
| 4Q13 | 700 | -11.3% |
| 3Q13 | 717 | -40.2% |
| 2Q13 | 625 | -43.7% |
| 1Q13 | 777 | -13.1% |
| 4Q12 | 790 | -4.3% |
| 3Q12 | 1,198 | +57.9% |
| 2Q12 | 1,110 | +55.9% |
| 1Q12 | 895 | - |
| 4Q11 | 825 | - |
| 3Q11 | 758 | - |
| 2Q11 | 712 | - |