| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 894 | -11.0% |
| 4Q24 | 982 | -2.9% |
| 3Q24 | 822 | -24.6% |
| 2Q24 | 769 | -9.9% |
| 1Q24 | 1,005 | +4.4% |
| 4Q23 | 1,012 | -16.4% |
| 3Q23 | 1,091 | +25.0% |
| 2Q23 | 853 | -6.4% |
| 1Q23 | 962 | +6.3% |
| 4Q22 | 1,211 | +69.9% |
| 3Q22 | 872 | -3.4% |
| 2Q22 | 912 | +8.9% |
| 1Q22 | 906 | +1.9% |
| 4Q21 | 713 | -23.4% |
| 3Q21 | 903 | -2.3% |
| 2Q21 | 837 | -1.0% |
| 1Q21 | 889 | +11.9% |
| 4Q20 | 930 | -0.6% |
| 3Q20 | 924 | -3.5% |
| 2Q20 | 846 | +0.4% |
| 1Q20 | 794 | -1.4% |
| 4Q19 | 936 | -2.4% |
| 3Q19 | 957 | -10.8% |
| 2Q19 | 842 | -23.4% |
| 1Q19 | 806 | -27.8% |
| 4Q18 | 959 | -17.1% |
| 3Q18 | 1,074 | +11.1% |
| 2Q18 | 1,100 | +24.3% |
| 1Q18 | 1,116 | +26.0% |
| 4Q17 | 1,157 | +21.5% |
| 3Q17 | 967 | +23.8% |
| 2Q17 | 885 | +8.8% |
| 1Q17 | 886 | +34.5% |
| 4Q16 | 952 | +86.7% |
| 3Q16 | 781 | +63.6% |
| 2Q16 | 813 | +60.5% |
| 1Q16 | 658 | -4.1% |
| 4Q15 | 510 | - |
| 3Q15 | 477 | -34.8% |
| 2Q15 | 507 | -24.6% |
| 1Q15 | 687 | +0.4% |
| 3Q14 | 732 | -3.2% |
| 2Q14 | 672 | -12.6% |
| 1Q14 | 684 | - |
| 4Q13 | 497 | +42.3% |
| 3Q13 | 756 | -3.1% |
| 2Q13 | 769 | +46.9% |
| 4Q12 | 349 | +2.2% |
| 3Q12 | 781 | +13.1% |
| 2Q12 | 524 | -25.2% |
| 1Q12 | 616 | +16.8% |
| 4Q11 | 342 | -36.8% |
| 3Q11 | 690 | +22.5% |
| 2Q11 | 701 | +44.3% |
| 1Q11 | 527 | - |
| 4Q10 | 541 | - |
| 3Q10 | 563 | - |
| 2Q10 | 485 | - |