| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 866 | -30.4% |
| 4Q24 | 886 | -26.4% |
| 3Q24 | 846 | -27.2% |
| 2Q24 | 1,045 | -7.2% |
| 1Q24 | 1,245 | +14.4% |
| 4Q23 | 1,204 | +12.0% |
| 3Q23 | 1,162 | +11.1% |
| 2Q23 | 1,126 | +9.4% |
| 1Q23 | 1,088 | +5.4% |
| 4Q22 | 1,075 | -10.3% |
| 3Q22 | 1,046 | -11.2% |
| 2Q22 | 1,029 | -11.9% |
| 1Q22 | 1,031 | -10.9% |
| 4Q21 | 1,198 | +120.8% |
| 3Q21 | 1,178 | +124.1% |
| 2Q21 | 1,168 | +86.5% |
| 1Q21 | 1,157 | +88.5% |
| 4Q20 | 543 | -10.7% |
| 3Q20 | 525 | -11.9% |
| 2Q20 | 626 | +330.9% |
| 1Q20 | 614 | +354.9% |
| 4Q19 | 608 | +357.7% |
| 3Q19 | 596 | +375.9% |
| 2Q19 | 145 | +26.1% |
| 1Q19 | 135 | +17.9% |
| 4Q18 | 132 | +18.0% |
| 3Q18 | 125 | +14.2% |
| 2Q18 | 115 | +7.5% |
| 1Q18 | 114 | +13.0% |
| 4Q17 | 112 | +7.0% |
| 3Q17 | 109 | +460.5% |
| 2Q17 | 107 | - |
| 1Q17 | 101 | - |
| 4Q16 | 105 | - |
| 3Q16 | 19 | - |