| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 920 | -16.5% |
| 4Q24 | 977 | -24.5% |
| 3Q24 | 1,050 | -22.2% |
| 2Q24 | 969 | -21.7% |
| 1Q24 | 1,102 | -34.6% |
| 4Q23 | 1,294 | +15.1% |
| 3Q23 | 1,350 | +32.5% |
| 2Q23 | 1,238 | -17.7% |
| 1Q23 | 1,684 | +12.0% |
| 4Q22 | 1,124 | +9.5% |
| 3Q22 | 1,019 | -16.1% |
| 2Q22 | 1,505 | +55.2% |
| 1Q22 | 1,504 | +20.8% |
| 4Q21 | 1,027 | +33.3% |
| 3Q21 | 1,214 | +66.1% |
| 2Q21 | 970 | +39.6% |
| 1Q21 | 1,245 | +80.4% |
| 4Q20 | 770 | +1.7% |
| 3Q20 | 731 | +1.3% |
| 2Q20 | 694 | -3.7% |
| 1Q20 | 690 | -10.1% |
| 4Q19 | 758 | -6.9% |
| 3Q19 | 721 | +0.7% |
| 2Q19 | 721 | +10.0% |
| 1Q19 | 767 | +21.5% |
| 4Q18 | 814 | +102.8% |
| 3Q18 | 716 | +86.5% |
| 2Q18 | 655 | +21.8% |
| 1Q18 | 631 | +18.2% |
| 4Q17 | 401 | -22.1% |
| 3Q17 | 384 | -26.2% |
| 2Q17 | 538 | -6.0% |
| 1Q17 | 534 | -8.5% |
| 4Q16 | 515 | -17.3% |
| 3Q16 | 520 | -10.1% |
| 2Q16 | 572 | +16.8% |
| 1Q16 | 583 | -33.2% |
| 4Q15 | 623 | -28.3% |
| 3Q15 | 579 | +600.6% |
| 2Q15 | 490 | +611.3% |
| 1Q15 | 874 | +1253.2% |
| 4Q14 | 869 | +1664.3% |
| 3Q14 | 82 | +32.9% |
| 2Q14 | 68 | +26.3% |
| 1Q14 | 64 | +25.9% |
| 4Q13 | 49 | -6.2% |
| 3Q13 | 62 | +18.7% |
| 2Q13 | 54 | +15.5% |
| 1Q13 | 51 | +64.2% |
| 4Q12 | 52 | +112.7% |
| 2Q13 | 52 | +62.7% |
| 1Q13 | 47 | - |
| 4Q12 | 31 | - |
| 3Q12 | 24 | - |
| 2Q12 | 32 | - |