| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,188 | +1.0% |
| 4Q24 | 2,166 | -1.4% |
| 3Q24 | 2,240 | +4.0% |
| 1Q24 | 2,136 | -4.8% |
| 1Q24 | 2,166 | -9.5% |
| 4Q23 | 2,196 | -8.3% |
| 3Q23 | 2,153 | -9.7% |
| 2Q23 | 2,245 | -3.4% |
| 1Q23 | 2,394 | -0.5% |
| 4Q22 | 2,395 | -1.4% |
| 3Q22 | 2,383 | -3.0% |
| 2Q22 | 2,324 | -8.0% |
| 1Q22 | 2,405 | -6.5% |
| 4Q21 | 2,429 | -8.9% |
| 3Q21 | 2,458 | -9.8% |
| 2Q21 | 2,526 | -3.8% |
| 1Q21 | 2,572 | +0.8% |
| 4Q20 | 2,666 | +1.0% |
| 3Q20 | 2,726 | +4.0% |
| 2Q20 | 2,627 | +0.1% |
| 1Q20 | 2,551 | -2.5% |
| 4Q19 | 2,641 | +0.7% |
| 3Q19 | 2,621 | +0.8% |
| 2Q19 | 2,624 | +2.9% |
| 1Q19 | 2,616 | +3.5% |
| 4Q18 | 2,623 | +3.3% |
| 3Q18 | 2,600 | +4.4% |
| 2Q18 | 2,549 | +3.3% |
| 1Q18 | 2,527 | +2.3% |
| 4Q17 | 2,541 | +4.7% |
| 3Q17 | 2,491 | +0.4% |
| 2Q17 | 2,467 | +0.4% |
| 1Q17 | 2,469 | +3.6% |
| 4Q16 | 2,428 | +3.5% |
| 3Q16 | 2,482 | +3.6% |
| 2Q16 | 2,457 | +3.9% |
| 1Q16 | 2,383 | -1.3% |
| 4Q15 | 2,345 | -1.4% |
| 3Q15 | 2,395 | +1.9% |
| 2Q15 | 2,365 | +1.8% |
| 1Q15 | 2,415 | +6.7% |
| 4Q14 | 2,379 | +7.3% |
| 3Q14 | 2,350 | +6.7% |
| 2Q14 | 2,324 | +7.2% |
| 1Q14 | 2,262 | +3.2% |
| 4Q13 | 2,217 | +2.4% |
| 3Q13 | 2,201 | +2.4% |
| 2Q13 | 2,167 | +3.1% |
| 1Q13 | 2,191 | +5.2% |
| 4Q12 | 2,165 | +2.9% |
| 3Q12 | 2,149 | -0.8% |
| 2Q12 | 2,101 | -1.5% |
| 1Q12 | 2,082 | -1.2% |
| 4Q11 | 2,104 | - |
| 3Q11 | 2,167 | +0.5% |
| 2Q11 | 2,133 | -0.4% |
| 1Q11 | 2,108 | - |
| 3Q10 | 2,156 | - |
| 2Q10 | 2,140 | - |