| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,662 | +1.0% |
| 4Q24 | 1,666 | +3.6% |
| 3Q24 | 1,624 | -7.7% |
| 2Q24 | 1,616 | -6.2% |
| 1Q24 | 1,646 | -11.1% |
| 4Q23 | 1,607 | -10.2% |
| 3Q23 | 1,759 | -4.9% |
| 2Q23 | 1,723 | -12.4% |
| 1Q23 | 1,851 | -10.7% |
| 4Q22 | 1,791 | +105.8% |
| 3Q22 | 1,850 | +37.9% |
| 2Q22 | 1,967 | +68.8% |
| 1Q22 | 2,073 | +102.5% |
| 4Q21 | 870 | -12.6% |
| 3Q21 | 1,341 | +15.7% |
| 2Q21 | 1,165 | +12.5% |
| 1Q21 | 1,024 | +68.3% |
| 4Q20 | 996 | -10.8% |
| 3Q20 | 1,159 | +105.8% |
| 2Q20 | 1,036 | +77.7% |
| 1Q20 | 608 | +32.7% |
| 4Q19 | 1,116 | +31.8% |
| 3Q19 | 563 | +29.3% |
| 2Q19 | 583 | +44.4% |
| 1Q19 | 458 | +12.5% |
| 4Q18 | 847 | +12.2% |
| 3Q18 | 435 | +32.4% |
| 2Q18 | 404 | +25.7% |
| 1Q18 | 407 | +39.8% |
| 4Q17 | 754 | -10.1% |
| 3Q17 | 328 | -21.3% |
| 2Q17 | 321 | -23.2% |
| 1Q17 | 291 | -27.7% |
| 4Q16 | 839 | +6.8% |
| 3Q16 | 417 | -17.6% |
| 2Q16 | 418 | -7.0% |
| 1Q16 | 403 | -5.2% |
| 4Q15 | 786 | +12.7% |
| 3Q15 | 507 | +19.5% |
| 2Q15 | 450 | +17.0% |
| 1Q15 | 425 | +16.8% |
| 4Q14 | 697 | +14.6% |
| 3Q14 | 424 | +45.5% |
| 2Q14 | 384 | +4.8% |
| 1Q14 | 364 | -1.1% |
| 4Q13 | 608 | -33.9% |
| 3Q13 | 291 | -31.6% |
| 2Q13 | 366 | -19.6% |
| 1Q13 | 368 | -30.9% |
| 4Q12 | 921 | +13.3% |
| 3Q12 | 426 | -36.4% |
| 2Q12 | 456 | -31.9% |
| 1Q12 | 533 | -32.6% |
| 4Q11 | 813 | -20.7% |
| 3Q11 | 671 | -9.1% |
| 2Q11 | 670 | -6.6% |
| 1Q11 | 791 | +10.3% |
| 4Q10 | 1,025 | - |
| 3Q10 | 738 | - |
| 1Q10 | 717 | - |