| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 978 | +2.5% |
| 4Q24 | 864 | -12.3% |
| 3Q24 | 940 | -11.2% |
| 2Q24 | 852 | -23.4% |
| 1Q24 | 954 | -18.0% |
| 4Q23 | 985 | -24.9% |
| 3Q23 | 1,058 | -20.0% |
| 2Q23 | 1,112 | -16.2% |
| 1Q23 | 1,163 | +2.3% |
| 4Q22 | 1,311 | +12.6% |
| 3Q22 | 1,322 | +5.1% |
| 2Q22 | 1,327 | +17.0% |
| 1Q22 | 1,137 | -10.6% |
| 4Q21 | 1,164 | -28.3% |
| 3Q21 | 1,258 | +11.4% |
| 2Q21 | 1,134 | +9.2% |
| 1Q21 | 1,272 | +22.8% |
| 4Q20 | 1,624 | +66.7% |
| 3Q20 | 1,129 | +21.9% |
| 2Q20 | 1,038 | +5.9% |
| 1Q20 | 1,036 | +13.8% |
| 4Q19 | 974 | +11.6% |
| 3Q19 | 926 | -3.7% |
| 2Q19 | 980 | -6.7% |
| 1Q19 | 910 | +2.5% |
| 4Q18 | 873 | -21.4% |
| 3Q18 | 962 | +10.8% |
| 2Q18 | 1,050 | +8.4% |
| 1Q18 | 888 | -15.5% |
| 4Q17 | 1,110 | -1.9% |
| 3Q17 | 868 | -11.0% |
| 2Q17 | 969 | -14.9% |
| 1Q17 | 1,051 | -2.6% |
| 4Q16 | 1,132 | -23.3% |
| 3Q16 | 975 | -42.3% |
| 2Q16 | 1,138 | -30.5% |
| 1Q16 | 1,079 | -33.1% |
| 4Q15 | 1,476 | -31.7% |
| 3Q15 | 1,690 | -3.1% |
| 2Q15 | 1,638 | +0.1% |
| 1Q15 | 1,613 | -13.0% |
| 4Q14 | 2,161 | -27.9% |
| 3Q14 | 1,744 | -30.2% |
| 2Q14 | 1,637 | -36.2% |
| 1Q14 | 1,853 | -22.3% |
| 4Q13 | 2,996 | +31.3% |
| 3Q13 | 2,500 | +10.8% |
| 2Q13 | 2,564 | +18.9% |
| 1Q13 | 2,386 | +14.5% |
| 4Q12 | 2,281 | -17.7% |
| 3Q12 | 2,257 | +6.2% |
| 2Q12 | 2,156 | +19.5% |
| 1Q12 | 2,083 | -6.0% |
| 4Q11 | 2,772 | +38.3% |
| 3Q11 | 2,126 | +27.7% |
| 2Q11 | 1,804 | +7.2% |
| 1Q11 | 2,215 | - |
| 4Q10 | 2,005 | - |
| 3Q10 | 1,665 | - |
| 2Q10 | 1,683 | - |