| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 837 | -2.0% |
| 4Q24 | 858 | -0.3% |
| 3Q24 | 862 | +2.7% |
| 2Q24 | 848 | +0.9% |
| 1Q24 | 855 | +2.2% |
| 4Q23 | 861 | -1.8% |
| 3Q23 | 839 | -5.5% |
| 2Q23 | 840 | -11.0% |
| 1Q23 | 836 | -14.8% |
| 4Q22 | 877 | -12.6% |
| 3Q22 | 888 | -14.5% |
| 2Q22 | 944 | -13.9% |
| 1Q22 | 981 | -20.8% |
| 4Q21 | 1,004 | -22.1% |
| 3Q21 | 1,039 | -20.1% |
| 2Q21 | 1,096 | -17.1% |
| 1Q21 | 1,239 | -7.1% |
| 4Q20 | 1,289 | - |
| 3Q20 | 1,300 | - |
| 2Q20 | 1,323 | - |
| 1Q20 | 1,334 | - |