| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 642 | -0.0% |
| 4Q24 | 649 | -1.0% |
| 3Q24 | 621 | -6.4% |
| 2Q24 | 614 | -10.1% |
| 1Q24 | 642 | -3.5% |
| 4Q23 | 655 | -7.2% |
| 3Q23 | 663 | -2.5% |
| 2Q23 | 683 | -2.0% |
| 1Q23 | 666 | -9.1% |
| 4Q22 | 706 | -0.6% |
| 3Q22 | 681 | -6.7% |
| 2Q22 | 697 | -6.3% |
| 1Q22 | 732 | +0.2% |
| 4Q21 | 711 | -5.7% |
| 3Q21 | 729 | -0.2% |
| 2Q21 | 744 | +0.8% |
| 1Q21 | 731 | -1.7% |
| 4Q20 | 754 | -1.8% |
| 3Q20 | 731 | -5.5% |
| 2Q20 | 738 | -2.9% |
| 1Q20 | 744 | +0.6% |
| 4Q19 | 767 | +9.2% |
| 3Q19 | 774 | +7.8% |
| 2Q19 | 760 | -42.8% |
| 1Q19 | 739 | -42.7% |
| 4Q18 | 703 | +2477.4% |
| 3Q18 | 717 | +2150.9% |
| 2Q18 | 1,330 | +3093.4% |
| 1Q18 | 1,291 | +3302.2% |
| 4Q17 | 27 | -31.5% |
| 3Q17 | 31 | -18.6% |
| 2Q17 | 41 | -8.5% |
| 1Q17 | 37 | -80.6% |
| 4Q16 | 39 | -64.5% |
| 3Q16 | 39 | -60.6% |
| 2Q16 | 45 | -49.9% |
| 1Q16 | 196 | +1610.6% |
| 4Q15 | 112 | +832.4% |
| 3Q15 | 99 | +1028.7% |
| 2Q15 | 90 | +1497.7% |
| 1Q15 | 11 | +167.7% |
| 4Q14 | 12 | +223.2% |
| 3Q14 | 8 | -89.5% |
| 2Q14 | 5 | -96.8% |
| 1Q14 | 4 | -61.0% |
| 4Q13 | 3 | -83.0% |
| 3Q13 | 83 | +275.2% |
| 2Q13 | 177 | +1479.1% |
| 1Q13 | 10 | +104.6% |
| 4Q12 | 21 | -48.2% |
| 3Q12 | 22 | -31.7% |
| 2Q12 | 11 | +17.2% |
| 1Q12 | 5 | - |
| 4Q11 | 42 | - |
| 3Q11 | 32 | - |
| 2Q11 | 9 | - |