| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,147 | -22.8% |
| 4Q24 | 1,005 | -30.0% |
| 3Q24 | 1,656 | +15.1% |
| 2Q24 | 1,242 | +20.1% |
| 1Q24 | 1,485 | +1.1% |
| 4Q23 | 1,436 | -31.2% |
| 3Q23 | 1,439 | -40.0% |
| 2Q23 | 1,034 | +27.3% |
| 1Q23 | 1,469 | -27.7% |
| 4Q22 | 2,087 | -9.9% |
| 3Q22 | 2,399 | +10.1% |
| 2Q22 | 812 | -72.8% |
| 1Q22 | 2,032 | -31.3% |
| 4Q21 | 2,316 | -26.0% |
| 3Q21 | 2,179 | -24.8% |
| 2Q21 | 2,990 | +15.3% |
| 1Q21 | 2,957 | +19.1% |
| 4Q20 | 3,131 | +60.2% |
| 3Q20 | 2,899 | +13.3% |
| 2Q20 | 2,594 | +49.9% |
| 1Q20 | 2,482 | +23.5% |
| 4Q19 | 1,954 | +75.9% |
| 3Q19 | 2,558 | +100.2% |
| 2Q19 | 1,731 | +23.4% |
| 1Q19 | 2,010 | +1.0% |
| 4Q18 | 1,111 | +165.2% |
| 3Q18 | 1,278 | +81.5% |
| 2Q18 | 1,403 | +27.9% |
| 1Q18 | 1,990 | +63.5% |
| 4Q17 | 419 | -58.9% |
| 3Q17 | 704 | -6.8% |
| 2Q17 | 1,097 | +32.5% |
| 1Q17 | 1,217 | +10.0% |
| 4Q16 | 1,020 | -29.1% |
| 3Q16 | 755 | -21.8% |
| 2Q16 | 828 | -25.9% |
| 1Q16 | 1,106 | +35.2% |
| 4Q15 | 1,438 | +49.6% |
| 3Q15 | 966 | -8.3% |
| 2Q15 | 1,118 | +41.7% |
| 1Q15 | 818 | +13.1% |
| 4Q14 | 961 | -10.9% |
| 3Q14 | 1,054 | +46.6% |
| 2Q14 | 789 | -22.4% |
| 1Q14 | 723 | -32.6% |
| 4Q13 | 1,079 | -21.3% |
| 3Q13 | 719 | -1.2% |
| 2Q13 | 1,017 | +48.9% |
| 1Q13 | 1,072 | +39.9% |
| 4Q12 | 1,371 | +5.0% |
| 3Q12 | 728 | +13.6% |
| 2Q12 | 683 | -47.3% |
| 1Q12 | 766 | +29.8% |
| 4Q11 | 1,306 | -3.0% |
| 3Q11 | 641 | -5.2% |
| 2Q11 | 1,295 | +88.0% |
| 1Q11 | 590 | -43.8% |
| 4Q10 | 1,346 | - |
| 3Q10 | 676 | - |
| 2Q10 | 689 | - |
| 1Q10 | 1,050 | - |