| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,349 | -4.0% |
| 4Q24 | 1,425 | -0.7% |
| 3Q24 | 1,339 | -1.2% |
| 2Q24 | 1,251 | -4.5% |
| 1Q24 | 1,404 | -4.9% |
| 4Q23 | 1,435 | +3.6% |
| 3Q23 | 1,355 | -13.0% |
| 2Q23 | 1,310 | -18.9% |
| 1Q23 | 1,476 | -11.4% |
| 4Q22 | 1,384 | -21.6% |
| 3Q22 | 1,558 | -10.1% |
| 2Q22 | 1,615 | -10.8% |
| 1Q22 | 1,667 | +5.7% |
| 4Q21 | 1,767 | +32.3% |
| 3Q21 | 1,733 | +43.6% |
| 2Q21 | 1,812 | +48.7% |
| 1Q21 | 1,578 | +91.0% |
| 4Q20 | 1,335 | +54.5% |
| 3Q20 | 1,206 | +38.4% |
| 2Q20 | 1,218 | +33.4% |
| 1Q20 | 826 | -3.2% |
| 4Q19 | 864 | +511.2% |
| 3Q19 | 871 | +408.8% |
| 2Q19 | 913 | +360.3% |
| 1Q19 | 853 | +338.7% |
| 4Q18 | 141 | -19.3% |
| 3Q18 | 171 | +3.0% |
| 2Q18 | 198 | +55.2% |
| 1Q18 | 194 | -4.2% |
| 4Q17 | 175 | +21.1% |
| 3Q17 | 166 | +37.3% |
| 2Q17 | 127 | -7.8% |
| 1Q17 | 203 | +25.0% |
| 4Q16 | 144 | -22.9% |
| 3Q16 | 121 | -25.7% |
| 2Q16 | 138 | -4.4% |
| 1Q16 | 162 | +15.1% |
| 4Q15 | 187 | +77.8% |
| 3Q15 | 163 | +37.8% |
| 2Q15 | 145 | +5.1% |
| 1Q15 | 141 | -27.2% |
| 4Q14 | 105 | -1.1% |
| 3Q14 | 118 | +8.7% |
| 2Q14 | 137 | +28.0% |
| 1Q14 | 193 | +15.3% |
| 4Q13 | 106 | -48.6% |
| 3Q13 | 108 | -46.2% |
| 2Q13 | 107 | -42.8% |
| 1Q13 | 167 | -31.0% |
| 4Q12 | 207 | -13.0% |
| 3Q12 | 202 | -19.1% |
| 2Q12 | 188 | +2.8% |
| 1Q12 | 243 | - |
| 4Q11 | 238 | - |
| 3Q11 | 250 | - |
| 2Q11 | 183 | - |