| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 682 | -12.9% |
| 4Q24 | 663 | -12.4% |
| 3Q24 | 738 | +2.6% |
| 2Q24 | 725 | -2.5% |
| 1Q24 | 783 | +11.0% |
| 4Q23 | 756 | +1.2% |
| 3Q23 | 719 | -0.9% |
| 2Q23 | 743 | -1.3% |
| 1Q23 | 706 | -8.1% |
| 4Q22 | 747 | -3.9% |
| 3Q22 | 726 | -29.8% |
| 2Q22 | 753 | +294.4% |
| 1Q22 | 768 | +227.7% |
| 4Q21 | 777 | +268.4% |
| 3Q21 | 1,034 | +531.6% |
| 2Q21 | 191 | +9.9% |
| 1Q21 | 234 | +95.1% |
| 4Q20 | 211 | +441.9% |
| 3Q20 | 163 | +156.5% |
| 2Q20 | 173 | +151.0% |
| 1Q20 | 120 | +173.1% |
| 4Q19 | 38 | -17.7% |
| 3Q19 | 63 | +26.6% |
| 2Q19 | 69 | +3.0% |
| 1Q19 | 44 | -37.0% |
| 4Q18 | 47 | -32.0% |
| 3Q18 | 50 | +26.5% |
| 2Q18 | 67 | +18.5% |
| 1Q18 | 69 | +45.2% |
| 4Q17 | 69 | +88.7% |
| 3Q17 | 39 | -18.4% |
| 2Q17 | 56 | +11.1% |
| 1Q17 | 48 | +13.8% |
| 4Q16 | 36 | -6.8% |
| 3Q16 | 48 | +46.4% |
| 2Q16 | 51 | +9.5% |
| 1Q16 | 42 | +3.0% |
| 4Q15 | 39 | +20.3% |
| 3Q15 | 33 | +6.8% |
| 2Q15 | 46 | +1.8% |
| 1Q15 | 41 | -13.9% |
| 4Q14 | 32 | -7.2% |
| 3Q14 | 31 | -33.5% |
| 2Q14 | 45 | +18.3% |
| 1Q14 | 47 | +76.5% |
| 4Q13 | 35 | -15.9% |
| 3Q13 | 46 | +17.0% |
| 2Q13 | 38 | -4.4% |
| 1Q13 | 27 | -23.7% |
| 4Q12 | 42 | +43.0% |
| 3Q12 | 40 | +42.5% |
| 2Q12 | 40 | -37.3% |
| 1Q12 | 35 | - |
| 4Q11 | 29 | - |
| 3Q11 | 28 | - |
| 2Q11 | 64 | - |