| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 537 | +0.6% |
| 4Q24 | 565 | -7.4% |
| 3Q24 | 475 | +11.8% |
| 2Q24 | 752 | +40.3% |
| 1Q24 | 534 | -0.7% |
| 4Q23 | 610 | -23.0% |
| 3Q23 | 425 | -6.4% |
| 2Q23 | 536 | -0.4% |
| 1Q23 | 538 | +3.1% |
| 4Q22 | 792 | +9.7% |
| 3Q22 | 454 | -37.5% |
| 2Q22 | 538 | -24.9% |
| 1Q22 | 522 | -57.9% |
| 4Q21 | 722 | -55.2% |
| 3Q21 | 726 | -46.9% |
| 2Q21 | 716 | -44.3% |
| 1Q21 | 1,239 | -53.1% |
| 4Q20 | 1,611 | -5.4% |
| 3Q20 | 1,368 | +3.3% |
| 2Q20 | 1,285 | -5.5% |
| 1Q20 | 2,643 | +99.3% |
| 4Q19 | 1,703 | -25.4% |
| 3Q19 | 1,324 | -14.1% |
| 2Q19 | 1,360 | -6.8% |
| 1Q19 | 1,326 | +9.8% |
| 4Q18 | 2,282 | +6.1% |
| 3Q18 | 1,542 | -15.0% |
| 2Q18 | 1,460 | -18.2% |
| 1Q18 | 1,208 | -52.7% |
| 4Q17 | 2,150 | +15.4% |
| 3Q17 | 1,815 | -2.6% |
| 2Q17 | 1,785 | -7.5% |
| 1Q17 | 2,553 | +84.5% |
| 4Q16 | 1,863 | -2.9% |
| 3Q16 | 1,863 | +7.1% |
| 2Q16 | 1,929 | +47.1% |
| 1Q16 | 1,384 | +16.2% |
| 4Q15 | 1,919 | +2.2% |
| 3Q15 | 1,739 | -46.9% |
| 2Q15 | 1,311 | +10.8% |
| 1Q15 | 1,191 | +79.1% |
| 4Q14 | 1,877 | +30.6% |
| 3Q14 | 3,272 | +221.7% |
| 2Q14 | 1,183 | -1.6% |
| 1Q14 | 665 | -57.2% |
| 4Q13 | 1,437 | -22.8% |
| 3Q13 | 1,017 | -29.0% |
| 2Q13 | 1,202 | -29.8% |
| 1Q13 | 1,555 | -11.1% |
| 4Q12 | 1,861 | -4.0% |
| 3Q12 | 1,432 | +7.5% |
| 2Q12 | 1,712 | +35.9% |
| 1Q12 | 1,749 | +97.2% |
| 4Q11 | 1,939 | +25.7% |
| 3Q11 | 1,332 | +58.0% |
| 2Q11 | 1,260 | - |
| 1Q11 | 887 | -31.3% |
| 4Q10 | 1,543 | - |
| 3Q10 | 843 | - |
| 1Q10 | 1,292 | - |