| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,396 | +10.4% |
| 4Q24 | 1,398 | +5.0% |
| 3Q24 | 1,426 | +7.0% |
| 2Q24 | 1,386 | +5.8% |
| 1Q24 | 1,265 | -2.2% |
| 4Q23 | 1,331 | +3.5% |
| 3Q23 | 1,333 | +2.6% |
| 2Q23 | 1,311 | +11.3% |
| 1Q23 | 1,293 | +0.5% |
| 4Q22 | 1,287 | +0.5% |
| 3Q22 | 1,299 | +4.8% |
| 2Q22 | 1,177 | -3.7% |
| 1Q22 | 1,287 | +2.0% |
| 4Q21 | 1,280 | +1.7% |
| 3Q21 | 1,240 | -7.5% |
| 2Q21 | 1,223 | -9.8% |
| 1Q21 | 1,262 | -5.2% |
| 4Q20 | 1,258 | -3.0% |
| 3Q20 | 1,340 | +2.2% |
| 2Q20 | 1,356 | +8.3% |
| 1Q20 | 1,331 | -0.1% |
| 4Q19 | 1,297 | -2.8% |
| 3Q19 | 1,312 | -0.1% |
| 2Q19 | 1,252 | -5.9% |
| 1Q19 | 1,332 | -0.3% |
| 4Q18 | 1,334 | +1.4% |
| 3Q18 | 1,314 | -7.5% |
| 2Q18 | 1,331 | -7.3% |
| 1Q18 | 1,336 | -7.0% |
| 4Q17 | 1,315 | +0.1% |
| 3Q17 | 1,420 | +3.3% |
| 2Q17 | 1,435 | +4.2% |
| 1Q17 | 1,437 | +5.7% |
| 4Q16 | 1,315 | -4.2% |
| 3Q16 | 1,374 | -18.9% |
| 2Q16 | 1,377 | -14.8% |
| 1Q16 | 1,360 | -17.3% |
| 4Q15 | 1,373 | +2.3% |
| 3Q15 | 1,695 | +23.3% |
| 2Q15 | 1,616 | +22.1% |
| 1Q15 | 1,644 | +26.9% |
| 4Q14 | 1,342 | +2.5% |
| 3Q14 | 1,375 | +4.8% |
| 2Q14 | 1,324 | +2.2% |
| 1Q14 | 1,296 | -1.8% |
| 4Q13 | 1,309 | -1.8% |
| 3Q13 | 1,312 | -4.1% |
| 2Q13 | 1,296 | -6.3% |
| 1Q13 | 1,319 | -10.3% |
| 4Q12 | 1,333 | -9.4% |
| 3Q12 | 1,368 | -8.8% |
| 2Q12 | 1,383 | -11.7% |
| 1Q12 | 1,470 | - |
| 4Q11 | 1,472 | - |
| 3Q11 | 1,499 | - |
| 2Q11 | 1,566 | - |