| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 873 | -9.0% |
| 4Q24 | 948 | -11.0% |
| 3Q24 | 947 | -4.3% |
| 2Q24 | 862 | -6.5% |
| 1Q24 | 959 | -16.1% |
| 4Q23 | 1,065 | +50.4% |
| 3Q23 | 990 | +27.9% |
| 2Q23 | 922 | +4.9% |
| 1Q23 | 1,143 | -11.8% |
| 4Q22 | 708 | -53.6% |
| 3Q22 | 774 | -61.0% |
| 2Q22 | 879 | -57.3% |
| 1Q22 | 1,296 | -47.8% |
| 4Q21 | 1,527 | -40.4% |
| 3Q21 | 1,987 | -8.4% |
| 2Q21 | 2,058 | +13.6% |
| 1Q21 | 2,484 | +73.7% |
| 4Q20 | 2,564 | +29.4% |
| 3Q20 | 2,169 | +18.8% |
| 2Q20 | 1,812 | +8.1% |
| 3Q20 | 1,430 | -18.5% |
| 4Q19 | 1,981 | +31.7% |
| 3Q19 | 1,825 | +14.9% |
| 2Q19 | 1,677 | +3.0% |
| 1Q19 | 1,755 | -9.5% |
| 4Q18 | 1,504 | -51.4% |
| 3Q18 | 1,589 | -42.9% |
| 2Q18 | 1,628 | -34.8% |
| 1Q18 | 1,940 | -22.2% |
| 4Q17 | 3,094 | +25.2% |
| 3Q17 | 2,785 | +21.1% |
| 2Q17 | 2,496 | +6.0% |
| 1Q17 | 2,493 | +1.8% |
| 4Q16 | 2,472 | -20.0% |
| 3Q16 | 2,299 | -23.4% |
| 2Q16 | 2,355 | -17.6% |
| 1Q16 | 2,448 | -8.4% |
| 4Q15 | 3,090 | -22.6% |
| 3Q15 | 3,001 | -37.7% |
| 2Q15 | 2,858 | -46.0% |
| 1Q15 | 2,672 | -24.7% |
| 4Q14 | 3,990 | +10.3% |
| 3Q14 | 4,820 | +59.7% |
| 2Q14 | 5,297 | +91.4% |
| 1Q14 | 3,547 | +33.2% |
| 4Q13 | 3,618 | +30.2% |
| 3Q13 | 3,018 | +46.9% |
| 2Q13 | 2,768 | +63.6% |
| 1Q13 | 2,662 | +104.1% |
| 4Q12 | 2,779 | +135.9% |
| 3Q12 | 2,054 | +55.7% |
| 2Q12 | 1,692 | +37.5% |
| 1Q12 | 1,304 | +20.2% |
| 4Q11 | 1,177 | -1.0% |
| 3Q11 | 1,318 | -20.0% |
| 2Q11 | 1,230 | -2.7% |
| 1Q11 | 1,084 | -23.5% |
| 4Q10 | 1,190 | - |
| 3Q10 | 1,649 | - |
| 2Q10 | 1,265 | - |
| 1Q10 | 1,417 | - |