| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 351 | -14.9% |
| 4Q24 | 438 | -26.4% |
| 3Q24 | 417 | -19.0% |
| 2Q24 | 389 | -28.9% |
| 1Q24 | 412 | -10.7% |
| 4Q23 | 595 | +15.3% |
| 3Q23 | 516 | -4.6% |
| 2Q23 | 547 | -7.2% |
| 1Q23 | 461 | -20.2% |
| 4Q22 | 516 | -15.4% |
| 3Q22 | 540 | -21.3% |
| 2Q22 | 589 | -30.3% |
| 1Q22 | 578 | -6.7% |
| 4Q21 | 610 | -42.1% |
| 3Q21 | 687 | -34.1% |
| 2Q21 | 846 | -51.6% |
| 1Q21 | 620 | -34.8% |
| 4Q20 | 1,054 | +24.4% |
| 3Q20 | 1,042 | +44.2% |
| 2Q20 | 1,748 | +38.5% |
| 1Q20 | 952 | -21.9% |
| 4Q19 | 847 | -30.2% |
| 3Q19 | 723 | -35.8% |
| 2Q19 | 1,262 | +47.6% |
| 1Q19 | 1,219 | -9.5% |
| 4Q18 | 1,215 | -5.0% |
| 3Q18 | 1,126 | -31.2% |
| 2Q18 | 855 | -47.3% |
| 1Q18 | 1,347 | -24.4% |
| 4Q17 | 1,278 | +51.5% |
| 3Q17 | 1,636 | +107.6% |
| 2Q17 | 1,624 | +73.4% |
| 1Q17 | 1,782 | +130.3% |
| 4Q16 | 844 | -5.1% |
| 3Q16 | 788 | -3.1% |
| 2Q16 | 936 | +25.0% |
| 1Q16 | 774 | +8.2% |
| 4Q15 | 889 | +37.9% |
| 3Q15 | 813 | +19.9% |
| 2Q15 | 749 | -3.1% |
| 1Q15 | 715 | -43.3% |
| 4Q14 | 645 | -33.7% |
| 3Q14 | 678 | -24.0% |
| 2Q14 | 773 | -9.0% |
| 1Q14 | 1,261 | +74.7% |
| 4Q13 | 972 | +191.7% |
| 3Q13 | 892 | +177.4% |
| 2Q13 | 849 | +196.9% |
| 1Q13 | 722 | +136.2% |
| 4Q12 | 333 | +28.9% |
| 3Q12 | 321 | +23.0% |
| 2Q12 | 286 | +12.5% |
| 1Q12 | 305 | +17.3% |
| 4Q11 | 258 | +35.8% |
| 3Q11 | 261 | +35.2% |
| 2Q11 | 254 | +49.5% |
| 1Q11 | 260 | - |
| 4Q10 | 190 | - |
| 3Q10 | 193 | - |
| 2Q10 | 170 | - |