| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 47,559 | -1.0% |
| 4Q24 | 46,950 | -4.2% |
| 3Q24 | 49,399 | +7.5% |
| 2Q24 | 47,165 | -2.2% |
| 1Q24 | 48,017 | -2.3% |
| 4Q23 | 48,996 | +1.3% |
| 3Q23 | 45,961 | -3.8% |
| 2Q23 | 48,243 | -5.4% |
| 1Q23 | 49,133 | -12.8% |
| 4Q22 | 48,382 | -22.0% |
| 3Q22 | 47,776 | -24.4% |
| 2Q22 | 51,010 | -20.1% |
| 1Q22 | 56,318 | -9.4% |
| 4Q21 | 62,051 | -6.2% |
| 3Q21 | 63,211 | -5.9% |
| 2Q21 | 63,863 | -3.4% |
| 1Q21 | 62,195 | +1.1% |
| 4Q20 | 66,151 | +3.9% |
| 3Q20 | 67,196 | +6.9% |
| 2Q20 | 66,141 | +0.7% |
| 1Q20 | 61,534 | -3.2% |
| 4Q19 | 63,680 | +10.2% |
| 3Q19 | 62,862 | +1.5% |
| 2Q19 | 65,712 | +5.5% |
| 1Q19 | 63,581 | -0.5% |
| 4Q18 | 57,766 | -11.7% |
| 3Q18 | 61,909 | -5.3% |
| 2Q18 | 62,275 | -3.9% |
| 1Q18 | 63,923 | +0.5% |
| 4Q17 | 65,400 | +3.2% |
| 3Q17 | 65,388 | -2.2% |
| 2Q17 | 64,797 | -2.2% |
| 1Q17 | 63,615 | -1.1% |
| 4Q16 | 63,356 | -1.3% |
| 3Q16 | 66,858 | +3.6% |
| 2Q16 | 66,285 | +2.5% |
| 1Q16 | 64,333 | -5.5% |
| 4Q15 | 64,162 | -2.8% |
| 3Q15 | 64,517 | -1.9% |
| 2Q15 | 64,668 | -2.8% |
| 1Q15 | 68,100 | +5.4% |
| 4Q14 | 65,995 | +5.0% |
| 3Q14 | 65,794 | +5.0% |
| 2Q14 | 66,498 | +7.9% |
| 1Q14 | 64,604 | -0.4% |
| 4Q13 | 62,843 | -4.5% |
| 3Q13 | 62,640 | -5.0% |
| 2Q13 | 61,621 | -3.2% |
| 1Q13 | 64,879 | +3.4% |
| 4Q12 | 65,814 | - |
| 3Q12 | 65,955 | +7.3% |
| 2Q12 | 63,665 | +7.8% |
| 1Q12 | 62,719 | +6.8% |
| 3Q11 | 61,464 | +2.5% |
| 2Q11 | 59,052 | +1.9% |
| 1Q11 | 58,740 | +5.8% |
| 4Q10 | 58,315 | - |
| 3Q10 | 59,954 | - |
| 2Q10 | 57,972 | - |
| 1Q10 | 55,506 | - |