| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 498 | 0.0% |
| 4Q24 | 461 | -22.2% |
| 3Q24 | 527 | -14.6% |
| 2Q24 | 473 | -14.4% |
| 1Q24 | 498 | -15.2% |
| 4Q23 | 593 | -20.3% |
| 3Q23 | 618 | -20.7% |
| 2Q23 | 553 | -32.0% |
| 1Q23 | 588 | -37.0% |
| 4Q22 | 744 | +10.8% |
| 3Q22 | 779 | -52.6% |
| 2Q22 | 813 | +39.9% |
| 1Q22 | 934 | +78.6% |
| 4Q21 | 671 | +5.1% |
| 3Q21 | 1,645 | +144.5% |
| 2Q21 | 581 | -16.6% |
| 3Q21 | 523 | -71.8% |
| 4Q20 | 639 | - |
| 3Q20 | 672 | -2.2% |
| 2Q20 | 697 | +23.3% |
| 1Q20 | 1,856 | +248.9% |
| 3Q19 | 688 | -37.5% |
| 2Q19 | 565 | +2.7% |
| 1Q19 | 532 | +9.8% |
| 4Q18 | 393 | +4.5% |
| 3Q18 | 1,101 | +68.3% |
| 2Q18 | 550 | +12.3% |
| 1Q18 | 484 | +7.6% |
| 4Q17 | 376 | +7.8% |
| 3Q17 | 654 | +33.2% |
| 2Q17 | 490 | -11.5% |
| 1Q17 | 450 | -1.1% |
| 4Q16 | 349 | -38.0% |
| 3Q16 | 491 | -0.3% |
| 2Q16 | 553 | +0.5% |
| 1Q16 | 454 | -5.8% |
| 4Q15 | 563 | +2.7% |
| 3Q15 | 493 | -3.7% |
| 2Q15 | 551 | -2.8% |
| 1Q15 | 483 | -19.8% |
| 4Q14 | 548 | +16.5% |
| 3Q14 | 512 | +17.7% |
| 2Q14 | 567 | +36.6% |
| 1Q14 | 602 | +36.8% |
| 4Q13 | 471 | -21.9% |
| 3Q13 | 435 | -39.7% |
| 2Q13 | 415 | -30.1% |
| 1Q13 | 440 | -12.5% |
| 4Q12 | 603 | +17.1% |
| 3Q12 | 721 | -8.3% |
| 2Q12 | 594 | -18.4% |
| 1Q12 | 503 | -45.4% |
| 4Q11 | 515 | -27.5% |
| 3Q11 | 786 | -44.5% |
| 2Q11 | 728 | -35.9% |
| 1Q11 | 921 | -12.8% |
| 4Q10 | 710 | - |
| 3Q10 | 1,416 | - |
| 2Q10 | 1,136 | - |
| 1Q10 | 1,056 | - |