| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 1,273 | -4.2% |
| 1Q24 | 914 | -34.7% |
| 4Q23 | 925 | -33.6% |
| 3Q23 | 1,151 | -20.3% |
| 2Q23 | 1,328 | -14.8% |
| 1Q23 | 1,400 | -15.7% |
| 4Q22 | 1,393 | -20.3% |
| 3Q22 | 1,445 | -28.7% |
| 2Q22 | 1,559 | -29.5% |
| 1Q22 | 1,661 | -13.0% |
| 4Q21 | 1,749 | +102.4% |
| 3Q21 | 2,026 | +107.0% |
| 2Q21 | 2,213 | +190.9% |
| 1Q21 | 1,909 | +134.4% |
| 4Q20 | 864 | +39.7% |
| 3Q20 | 979 | +31.5% |
| 2Q20 | 760 | +41.1% |
| 1Q20 | 814 | +53.1% |
| 4Q19 | 618 | +23.5% |
| 3Q19 | 744 | +25.9% |
| 2Q19 | 539 | -9.2% |
| 1Q19 | 531 | +1.3% |
| 4Q18 | 500 | +8.6% |
| 3Q18 | 591 | -4.6% |
| 2Q18 | 594 | -29.6% |
| 1Q18 | 525 | -29.1% |
| 4Q17 | 461 | -24.4% |
| 3Q17 | 619 | -10.7% |
| 2Q17 | 843 | +35.7% |
| 1Q17 | 740 | +10.7% |
| 4Q16 | 610 | +8.9% |
| 3Q16 | 693 | +13.6% |
| 2Q16 | 621 | +2.6% |
| 1Q16 | 669 | +37.0% |
| 4Q15 | 560 | +6.8% |
| 3Q15 | 610 | +5.0% |
| 2Q15 | 606 | +7.5% |
| 1Q15 | 488 | +2.0% |
| 4Q14 | 524 | +23.8% |
| 3Q14 | 581 | +31.8% |
| 2Q14 | 563 | +18.0% |
| 1Q14 | 478 | +9.2% |
| 4Q13 | 423 | +4.3% |
| 3Q13 | 441 | +1.8% |
| 2Q13 | 477 | +6.9% |
| 1Q13 | 438 | +16.5% |
| 4Q12 | 405 | +33.5% |
| 3Q12 | 433 | +51.1% |
| 2Q12 | 446 | +47.1% |
| 1Q12 | 376 | - |
| 4Q11 | 304 | - |
| 3Q11 | 286 | - |
| 2Q11 | 303 | - |