| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,014 | -3.6% |
| 4Q24 | 970 | -0.8% |
| 3Q24 | 1,035 | -1.4% |
| 2Q24 | 985 | -3.3% |
| 1Q24 | 1,052 | +3.9% |
| 4Q23 | 977 | -2.2% |
| 3Q23 | 1,050 | +4.0% |
| 2Q23 | 1,018 | -1.7% |
| 1Q23 | 1,013 | -12.7% |
| 4Q22 | 999 | -11.6% |
| 3Q22 | 1,009 | -7.2% |
| 2Q22 | 1,036 | +9.0% |
| 1Q22 | 1,160 | +35.3% |
| 4Q21 | 1,130 | +72.8% |
| 3Q21 | 1,087 | +112.8% |
| 2Q21 | 950 | +116.4% |
| 1Q21 | 857 | +110.6% |
| 4Q20 | 654 | +998.6% |
| 3Q20 | 511 | +198.3% |
| 2Q20 | 439 | +3109.7% |
| 1Q20 | 407 | +2399.8% |
| 4Q19 | 59 | +202.5% |
| 3Q19 | 171 | +1087.7% |
| 2Q19 | 13 | +15.2% |
| 1Q19 | 16 | +16.5% |
| 4Q18 | 19 | -46.5% |
| 3Q18 | 14 | +13.4% |
| 2Q18 | 11 | -30.3% |
| 1Q18 | 13 | +23.6% |
| 4Q17 | 36 | +148.7% |
| 3Q17 | 12 | +0.6% |
| 2Q17 | 17 | +26.6% |
| 1Q17 | 11 | -10.0% |
| 4Q16 | 14 | +32.4% |
| 3Q16 | 12 | +2.1% |
| 2Q16 | 13 | -12.5% |
| 1Q16 | 12 | +29.0% |
| 4Q15 | 11 | -32.8% |
| 3Q15 | 12 | +14.8% |
| 2Q15 | 15 | -25.8% |
| 1Q15 | 9 | -32.4% |
| 4Q14 | 16 | -18.7% |
| 3Q14 | 10 | -21.2% |
| 2Q14 | 20 | +100.6% |
| 1Q14 | 14 | -18.7% |
| 4Q13 | 20 | +7.6% |
| 3Q13 | 13 | -49.2% |
| 2Q13 | 10 | -48.5% |
| 1Q13 | 17 | -30.9% |
| 4Q12 | 19 | +11.1% |
| 3Q12 | 26 | +167.8% |
| 2Q12 | 20 | +16.0% |
| 1Q12 | 25 | - |
| 4Q11 | 17 | - |
| 3Q11 | 10 | - |
| 2Q11 | 17 | - |