| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,876 | -3.3% |
| 4Q24 | 2,196 | -8.3% |
| 3Q24 | 1,541 | -8.5% |
| 2Q24 | 1,557 | -10.5% |
| 1Q24 | 1,940 | +15.0% |
| 4Q23 | 2,395 | -6.2% |
| 3Q23 | 1,685 | -5.0% |
| 2Q23 | 1,739 | -12.4% |
| 1Q23 | 1,686 | -29.9% |
| 4Q22 | 2,553 | -22.0% |
| 3Q22 | 1,775 | -28.9% |
| 2Q22 | 1,986 | -15.3% |
| 1Q22 | 2,405 | +19.1% |
| 4Q21 | 3,272 | +30.3% |
| 3Q21 | 2,497 | +53.2% |
| 2Q21 | 2,344 | +115.7% |
| 1Q21 | 2,018 | +29.8% |
| 4Q20 | 2,512 | +110.0% |
| 3Q20 | 1,630 | +211.1% |
| 2Q20 | 1,087 | +76.2% |
| 1Q20 | 1,555 | +145.6% |
| 4Q19 | 1,195 | +76.6% |
| 3Q19 | 524 | -72.0% |
| 2Q19 | 616 | +24.4% |
| 1Q19 | 633 | +5.6% |
| 4Q18 | 677 | -15.1% |
| 3Q18 | 1,869 | +164.1% |
| 2Q18 | 495 | -25.2% |
| 1Q18 | 600 | -22.9% |
| 4Q17 | 797 | -27.5% |
| 3Q17 | 708 | -20.9% |
| 2Q17 | 663 | -1.8% |
| 1Q17 | 778 | +14.4% |
| 4Q16 | 1,100 | -27.1% |
| 3Q16 | 894 | +1.5% |
| 2Q16 | 675 | -21.1% |
| 1Q16 | 680 | -8.2% |
| 4Q15 | 1,509 | -9.4% |
| 3Q15 | 881 | -2.3% |
| 2Q15 | 855 | -5.1% |
| 1Q15 | 741 | -4.6% |
| 4Q14 | 1,667 | +1.5% |
| 3Q14 | 902 | -10.2% |
| 2Q14 | 901 | -44.3% |
| 1Q14 | 776 | -53.0% |
| 4Q13 | 1,642 | -36.6% |
| 3Q13 | 1,004 | -16.4% |
| 2Q13 | 1,618 | +6.9% |
| 1Q13 | 1,651 | +4.0% |
| 4Q12 | 2,591 | +11.9% |
| 3Q12 | 1,201 | -33.2% |
| 2Q12 | 1,514 | -17.0% |
| 1Q12 | 1,586 | -14.4% |
| 4Q11 | 2,316 | -13.9% |
| 3Q11 | 1,798 | -7.2% |
| 2Q11 | 1,824 | -6.1% |
| 1Q11 | 1,854 | - |
| 4Q10 | 2,689 | - |
| 3Q10 | 1,939 | - |
| 2Q10 | 1,942 | - |