| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 874 | -2.9% |
| 4Q24 | 1,044 | +7.3% |
| 3Q24 | 1,042 | -18.8% |
| 2Q24 | 783 | -22.3% |
| 1Q24 | 899 | +1.8% |
| 4Q23 | 973 | -2.6% |
| 3Q23 | 1,284 | +17.7% |
| 2Q23 | 1,008 | +12.0% |
| 1Q23 | 884 | -12.8% |
| 4Q22 | 999 | -14.7% |
| 3Q22 | 1,090 | -11.9% |
| 2Q22 | 900 | -17.2% |
| 1Q22 | 1,013 | -10.5% |
| 4Q21 | 1,172 | +21.9% |
| 3Q21 | 1,238 | +101.0% |
| 2Q21 | 1,086 | +168.4% |
| 1Q21 | 1,132 | +43.1% |
| 4Q20 | 961 | +10.6% |
| 3Q20 | 616 | -21.3% |
| 2Q20 | 404 | -43.9% |
| 1Q20 | 791 | +7.9% |
| 4Q19 | 869 | +18.1% |
| 3Q19 | 783 | +29.3% |
| 2Q19 | 721 | +1.2% |
| 1Q19 | 733 | +10.5% |
| 4Q18 | 736 | +2.0% |
| 3Q18 | 605 | -10.8% |
| 2Q18 | 713 | +18.5% |
| 1Q18 | 663 | +21.6% |
| 4Q17 | 721 | +12.7% |
| 3Q17 | 679 | +10.8% |
| 2Q17 | 601 | +5.3% |
| 1Q17 | 545 | -0.5% |
| 4Q16 | 640 | +21.4% |
| 3Q16 | 612 | +26.4% |
| 2Q16 | 571 | +30.4% |
| 1Q16 | 548 | +23.2% |
| 4Q15 | 527 | +16.0% |
| 3Q15 | 484 | +13.9% |
| 2Q15 | 438 | +20.0% |
| 1Q15 | 444 | +21.4% |
| 4Q14 | 454 | +22.9% |
| 3Q14 | 425 | +31.5% |
| 2Q14 | 365 | +31.3% |
| 1Q14 | 366 | -0.1% |
| 4Q13 | 369 | +10.5% |
| 3Q13 | 323 | -1.4% |
| 2Q13 | 278 | -1.8% |
| 1Q13 | 366 | +52.6% |
| 4Q12 | 334 | +35.0% |
| 3Q12 | 328 | +55.9% |
| 2Q12 | 283 | +61.7% |
| 1Q12 | 240 | -24.2% |
| 4Q11 | 248 | -20.5% |
| 3Q11 | 210 | -22.7% |
| 2Q11 | 175 | -28.4% |
| 1Q11 | 316 | - |
| 4Q10 | 311 | - |
| 3Q10 | 272 | - |
| 2Q10 | 244 | - |