| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,408 | -24.4% |
| 4Q24 | 1,372 | -37.7% |
| 3Q24 | 1,559 | -23.4% |
| 2Q24 | 1,402 | -40.4% |
| 1Q24 | 1,863 | -9.5% |
| 4Q23 | 2,204 | -0.5% |
| 3Q23 | 2,034 | -18.5% |
| 2Q23 | 2,352 | -13.8% |
| 1Q23 | 2,058 | -99.2% |
| 4Q22 | 2,216 | -99.2% |
| 3Q22 | 2,496 | -99.1% |
| 2Q22 | 2,728 | -99.0% |
| 1Q22 | 259,948 | -2.4% |
| 4Q21 | 279,629 | +1.8% |
| 3Q21 | 277,175 | +2.8% |
| 2Q21 | 276,131 | +5.3% |
| 1Q21 | 266,256 | +0.5% |
| 4Q20 | 274,726 | +2.7% |
| 3Q20 | 269,572 | -0.6% |
| 2Q20 | 262,357 | -0.5% |
| 1Q20 | 264,868 | +4.9% |
| 4Q19 | 267,603 | +10.4% |
| 3Q19 | 271,104 | +10.8% |
| 2Q19 | 263,762 | +6.3% |
| 1Q19 | 252,513 | +0.6% |
| 4Q18 | 242,423 | - |
| 3Q18 | 244,706 | - |
| 2Q18 | 248,063 | - |
| 1Q18 | 250,901 | - |