| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,165 | -13.7% |
| 4Q24 | 2,522 | -15.1% |
| 3Q24 | 3,709 | +28.8% |
| 2Q24 | 2,470 | -34.1% |
| 1Q24 | 2,510 | -36.3% |
| 4Q23 | 2,969 | -21.5% |
| 3Q22 | 2,880 | +36.9% |
| 2Q22 | 3,748 | +85.2% |
| 1Q22 | 3,939 | +69.3% |
| 4Q22 | 3,783 | +49.5% |
| 3Q22 | 2,102 | -15.3% |
| 2Q22 | 2,023 | -28.0% |
| 1Q21 | 2,326 | -19.7% |
| 4Q21 | 2,531 | -27.4% |
| 3Q21 | 2,483 | -30.2% |
| 2Q21 | 2,809 | -26.1% |
| 1Q20 | 2,897 | +0.4% |
| 4Q20 | 3,486 | +47.8% |
| 3Q20 | 3,560 | +111.6% |
| 2Q20 | 3,803 | +152.4% |
| 1Q20 | 2,886 | +58.0% |
| 4Q19 | 2,358 | +6.3% |
| 3Q19 | 1,682 | -13.9% |
| 2Q19 | 1,506 | -0.2% |
| 1Q19 | 1,826 | -11.4% |
| 4Q18 | 2,219 | -25.3% |
| 3Q18 | 1,953 | -36.9% |
| 2Q18 | 1,508 | -42.5% |
| 1Q18 | 2,060 | -23.0% |
| 4Q17 | 2,971 | +13.1% |
| 3Q17 | 3,093 | +78.1% |
| 2Q17 | 2,623 | +24.1% |
| 1Q17 | 2,677 | +17.1% |
| 4Q16 | 2,627 | +19.6% |
| 3Q16 | 1,736 | -14.2% |
| 2Q16 | 2,112 | +30.7% |
| 1Q16 | 2,286 | +26.6% |
| 4Q15 | 2,195 | -9.4% |
| 3Q15 | 2,025 | -35.5% |
| 2Q15 | 1,616 | -50.7% |
| 1Q15 | 1,805 | -48.3% |
| 4Q14 | 2,422 | -7.2% |
| 3Q14 | 3,142 | +53.9% |
| 2Q14 | 3,277 | +50.7% |
| 1Q14 | 3,492 | +62.2% |
| 4Q13 | 2,609 | +40.0% |
| 3Q13 | 2,041 | -19.3% |
| 2Q13 | 2,175 | +1.0% |
| 1Q13 | 2,153 | +8.1% |
| 4Q12 | 1,864 | +34.6% |
| 3Q12 | 2,530 | +32.4% |
| 2Q12 | 2,152 | +20.6% |
| 1Q12 | 1,992 | +37.7% |
| 4Q11 | 1,384 | +10.0% |
| 3Q11 | 1,910 | -0.6% |
| 2Q11 | 1,784 | -4.0% |
| 1Q11 | 1,446 | - |
| 4Q10 | 1,258 | - |
| 3Q10 | 1,922 | - |
| 2Q10 | 1,858 | - |