| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 322 | -43.4% |
| 4Q24 | 330 | -33.7% |
| 3Q24 | 415 | -12.6% |
| 2Q24 | 408 | -14.1% |
| 1Q24 | 569 | -20.2% |
| 4Q23 | 498 | -16.2% |
| 3Q23 | 475 | -1.7% |
| 2Q23 | 475 | +45.3% |
| 1Q23 | 713 | -24.0% |
| 4Q22 | 594 | -38.7% |
| 3Q22 | 483 | -46.5% |
| 2Q22 | 327 | -63.4% |
| 1Q22 | 938 | -25.2% |
| 4Q21 | 969 | -17.8% |
| 3Q21 | 903 | -38.8% |
| 2Q21 | 893 | -27.0% |
| 1Q21 | 1,254 | +38.2% |
| 4Q20 | 1,178 | +164.9% |
| 3Q20 | 1,476 | +341.5% |
| 2Q20 | 1,223 | +201.0% |
| 1Q20 | 907 | +107.8% |
| 4Q19 | 444 | -27.8% |
| 3Q19 | 334 | -37.3% |
| 2Q19 | 406 | -19.9% |
| 1Q19 | 436 | -45.0% |
| 4Q18 | 615 | -35.8% |
| 3Q18 | 533 | -44.3% |
| 2Q18 | 507 | -45.0% |
| 1Q18 | 793 | -35.7% |
| 4Q17 | 959 | -21.8% |
| 3Q17 | 958 | -19.0% |
| 2Q17 | 922 | -17.1% |
| 1Q17 | 1,235 | +6.3% |
| 4Q16 | 1,226 | -8.0% |
| 3Q16 | 1,182 | +0.1% |
| 2Q16 | 1,113 | -15.9% |
| 1Q16 | 1,161 | -14.8% |
| 4Q15 | 1,333 | -12.8% |
| 3Q15 | 1,181 | -36.0% |
| 2Q15 | 1,323 | -35.8% |
| 1Q15 | 1,364 | +24.4% |
| 4Q14 | 1,529 | +36.7% |
| 3Q14 | 1,846 | +62.7% |
| 2Q14 | 2,060 | +97.6% |
| 1Q14 | 1,096 | +10.7% |
| 4Q13 | 1,118 | +14.4% |
| 3Q13 | 1,134 | +24.9% |
| 2Q13 | 1,042 | +13.6% |
| 1Q13 | 990 | +35.3% |
| 4Q12 | 977 | +32.3% |
| 3Q12 | 908 | +44.0% |
| 2Q12 | 917 | +63.9% |
| 1Q12 | 732 | +21.0% |
| 4Q11 | 739 | +25.8% |
| 3Q11 | 630 | +29.5% |
| 2Q11 | 559 | +21.8% |
| 1Q11 | 605 | - |
| 4Q10 | 587 | - |
| 3Q10 | 487 | - |
| 2Q10 | 459 | - |