| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 18,512 | -44.5% |
| 4Q24 | 23,187 | -26.5% |
| 3Q24 | 26,972 | -18.2% |
| 2Q24 | 26,488 | -10.4% |
| 1Q24 | 33,349 | +2.1% |
| 4Q23 | 31,568 | +6.4% |
| 3Q23 | 32,973 | +8.2% |
| 2Q23 | 29,557 | +56.7% |
| 1Q23 | 32,676 | +195.1% |
| 4Q22 | 29,665 | +336.1% |
| 3Q22 | 30,464 | +538.9% |
| 2Q22 | 18,861 | +444.3% |
| 1Q22 | 11,074 | +215.0% |
| 4Q21 | 6,802 | +55.9% |
| 3Q21 | 4,768 | -46.0% |
| 2Q21 | 3,465 | -72.4% |
| 1Q21 | 3,515 | -69.2% |
| 4Q20 | 4,364 | +41.3% |
| 3Q20 | 8,832 | +65.1% |
| 2Q20 | 12,576 | +198.5% |
| 1Q20 | 11,412 | +148.8% |
| 4Q19 | 3,089 | +1.5% |
| 3Q19 | 5,351 | -5.6% |
| 2Q19 | 4,213 | +22.8% |
| 1Q19 | 4,586 | +11.2% |
| 4Q18 | 3,042 | -4.2% |
| 3Q18 | 5,669 | +32.9% |
| 2Q18 | 3,430 | -15.1% |
| 1Q18 | 4,125 | -15.8% |
| 4Q17 | 3,177 | -13.1% |
| 3Q17 | 4,266 | -16.2% |
| 2Q17 | 4,042 | -7.3% |
| 1Q17 | 4,897 | +1.1% |
| 4Q16 | 3,657 | -1.3% |
| 3Q16 | 5,093 | +18.6% |
| 2Q16 | 4,358 | +0.3% |
| 1Q16 | 4,846 | -6.5% |
| 4Q15 | 3,705 | -19.7% |
| 3Q15 | 4,296 | -13.4% |
| 2Q15 | 4,343 | -28.6% |
| 1Q15 | 5,184 | -7.4% |
| 4Q14 | 4,616 | -0.6% |
| 3Q14 | 4,962 | -6.6% |
| 2Q14 | 6,083 | +32.0% |
| 1Q14 | 5,601 | -9.9% |
| 4Q13 | 4,644 | -51.5% |
| 3Q13 | 5,310 | -59.3% |
| 2Q13 | 4,609 | -74.1% |
| 1Q13 | 6,214 | -66.7% |
| 4Q12 | 9,582 | -24.3% |
| 3Q12 | 13,055 | +18.4% |
| 2Q12 | 17,802 | +77.3% |
| 1Q12 | 18,670 | +45.5% |
| 4Q11 | 12,664 | +61.8% |
| 3Q11 | 11,022 | -10.1% |
| 2Q11 | 10,041 | -24.3% |
| 1Q11 | 12,833 | -7.2% |
| 4Q10 | 7,827 | - |
| 3Q10 | 12,259 | - |
| 2Q10 | 13,267 | - |
| 1Q10 | 13,827 | - |