| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,093 | +6.1% |
| 4Q24 | 1,108 | +8.2% |
| 3Q24 | 1,181 | +34.2% |
| 2Q24 | 1,179 | +25.2% |
| 1Q24 | 1,030 | +9.2% |
| 4Q23 | 1,024 | +11.8% |
| 3Q23 | 880 | -5.4% |
| 2Q23 | 942 | +1.7% |
| 1Q23 | 943 | -1.7% |
| 4Q22 | 916 | -10.9% |
| 3Q22 | 930 | -11.7% |
| 2Q22 | 926 | -15.1% |
| 1Q22 | 959 | -6.4% |
| 4Q21 | 1,028 | +2.7% |
| 3Q21 | 1,054 | +10.4% |
| 2Q21 | 1,090 | +10.5% |
| 1Q21 | 1,025 | +10.7% |
| 4Q20 | 1,001 | +17.1% |
| 3Q20 | 955 | +12.9% |
| 2Q20 | 986 | +20.9% |
| 1Q20 | 926 | +14.7% |
| 4Q19 | 855 | +12.6% |
| 3Q19 | 846 | +14.8% |
| 2Q19 | 816 | +12.2% |
| 1Q19 | 807 | +15.2% |
| 4Q18 | 759 | +8.0% |
| 3Q18 | 737 | -13.0% |
| 2Q18 | 727 | +3.4% |
| 1Q18 | 701 | +3.5% |
| 4Q17 | 703 | +3.9% |
| 3Q17 | 846 | +30.6% |
| 2Q17 | 703 | +6.4% |
| 1Q17 | 677 | +9.0% |
| 4Q16 | 676 | +11.3% |
| 3Q16 | 648 | +11.5% |
| 2Q16 | 661 | +24.0% |
| 1Q16 | 621 | +18.3% |
| 4Q15 | 608 | +34.1% |
| 3Q15 | 581 | +83.2% |
| 2Q15 | 533 | +69.0% |
| 1Q15 | 525 | - |
| 4Q14 | 453 | - |
| 3Q14 | 317 | - |
| 2Q14 | 315 | - |