| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 914 | -82.3% |
| 4Q23 | 5,151 | +8.5% |
| 4Q22 | 4,748 | -23.4% |
| 4Q21 | 6,196 | +1.6% |
| 4Q20 | 6,095 | +1.8% |
| 4Q19 | 5,989 | -6.7% |
| 1Q19 | 1,136 | -83.1% |
| 4Q18 | 6,420 | +0.7% |
| 3Q18 | 1,147 | -82.6% |
| 2Q18 | 1,142 | -83.1% |
| 1Q18 | 6,714 | +0.2% |
| 4Q17 | 6,376 | -10.0% |
| 3Q17 | 6,609 | -9.7% |
| 2Q17 | 6,768 | -4.0% |
| 1Q17 | 6,701 | -3.8% |
| 4Q16 | 7,084 | -1.8% |
| 3Q16 | 7,317 | +6.0% |
| 2Q16 | 7,047 | +4.0% |
| 1Q16 | 6,967 | +3.0% |
| 4Q15 | 7,214 | +5.9% |
| 3Q15 | 6,901 | +1.7% |
| 2Q15 | 6,778 | -1.4% |
| 1Q15 | 6,766 | -2.9% |
| 4Q14 | 6,809 | -0.8% |
| 3Q14 | 6,787 | +0.6% |
| 2Q14 | 6,872 | +2.1% |
| 1Q14 | 6,965 | +3.9% |
| 4Q13 | 6,863 | -2.3% |
| 3Q13 | 6,743 | -2.6% |
| 2Q13 | 6,732 | +0.5% |
| 1Q13 | 6,706 | +1.3% |
| 4Q12 | 7,021 | +5.3% |
| 3Q12 | 6,922 | +4.1% |
| 2Q12 | 6,696 | +0.5% |
| 1Q12 | 6,618 | -0.3% |
| 4Q11 | 6,665 | +1.9% |
| 3Q11 | 6,648 | +2.8% |
| 2Q11 | 6,664 | - |
| 1Q11 | 6,641 | - |
| 4Q10 | 6,540 | - |
| 3Q10 | 6,467 | - |