| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 160 | -92.7% |
| 3Q24 | 2,225 | +4.6% |
| 2Q24 | 2,200 | 0.0% |
| 1Q24 | 2,200 | +3.4% |
| 4Q23 | 2,200 | -15.4% |
| 3Q23 | 2,127 | -21.2% |
| 2Q23 | 2,200 | -18.5% |
| 1Q23 | 2,128 | -21.8% |
| 4Q22 | 2,600 | -7.2% |
| 3Q22 | 2,700 | -10.0% |
| 2Q22 | 2,700 | -10.0% |
| 1Q22 | 2,722 | -9.3% |
| 4Q21 | 2,801 | -6.6% |
| 3Q21 | 3,000 | -12.2% |
| 2Q21 | 3,000 | -12.8% |
| 1Q21 | 3,000 | -10.5% |
| 4Q20 | 3,000 | +7.1% |
| 3Q20 | 3,418 | +6.5% |
| 2Q20 | 3,442 | +7.6% |
| 1Q20 | 3,352 | +8.1% |
| 4Q19 | 2,801 | +16.5% |
| 3Q19 | 3,210 | +19.6% |
| 2Q19 | 3,200 | +27.2% |
| 1Q19 | 3,100 | +9.0% |
| 4Q18 | 2,404 | +1.8% |
| 3Q18 | 2,683 | +20.1% |
| 2Q18 | 2,516 | +27.9% |
| 1Q18 | 2,845 | +50.6% |
| 4Q17 | 2,361 | +12.7% |
| 3Q17 | 2,233 | -7.2% |
| 2Q17 | 1,967 | +11.0% |
| 1Q17 | 1,888 | +8.4% |
| 4Q16 | 2,094 | +16.2% |
| 3Q16 | 2,405 | +45.8% |
| 2Q16 | 1,772 | +37.7% |
| 1Q16 | 1,742 | +313.1% |
| 4Q15 | 1,802 | +375.6% |
| 3Q15 | 1,649 | +176.1% |
| 2Q15 | 1,286 | +200.4% |
| 1Q15 | 421 | +137.5% |
| 4Q14 | 379 | +70.4% |
| 3Q14 | 597 | +259.9% |
| 2Q14 | 428 | +452.6% |
| 1Q14 | 177 | +264.6% |
| 4Q13 | 222 | +117.6% |
| 3Q13 | 165 | +128.4% |
| 2Q13 | 77 | -44.2% |
| 1Q13 | 48 | -74.8% |
| 4Q12 | 102 | -47.0% |
| 3Q12 | 72 | -65.5% |
| 2Q12 | 138 | +152.2% |
| 1Q12 | 193 | +662.5% |
| 4Q11 | 192 | -0.7% |
| 3Q11 | 210 | +20.6% |
| 2Q11 | 55 | +64.6% |
| 1Q11 | 25 | - |
| 4Q10 | 194 | - |
| 3Q10 | 174 | - |
| 2Q10 | 33 | - |