| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 1,075 | -1.4% |
| 3Q24 | 1,127 | -2.0% |
| 2Q24 | 1,193 | +2.0% |
| 1Q24 | 1,191 | +2.4% |
| 4Q23 | 1,090 | +3.5% |
| 3Q23 | 1,150 | +4.5% |
| 2Q23 | 1,170 | +8.5% |
| 1Q23 | 1,163 | +42.4% |
| 4Q22 | 1,053 | +38.6% |
| 3Q22 | 1,101 | +52.5% |
| 2Q22 | 1,078 | +31.8% |
| 1Q22 | 817 | +13.5% |
| 4Q21 | 760 | +79.7% |
| 3Q21 | 722 | +59.4% |
| 2Q21 | 818 | +15.4% |
| 1Q21 | 720 | -11.3% |
| 4Q20 | 423 | +24.0% |
| 3Q20 | 453 | -46.6% |
| 2Q20 | 709 | -22.5% |
| 1Q20 | 812 | +3.2% |
| 4Q19 | 341 | -49.3% |
| 3Q19 | 849 | +24.7% |
| 2Q19 | 915 | +33.6% |
| 1Q19 | 787 | +20.0% |
| 4Q18 | 672 | -7.9% |
| 3Q18 | 681 | -13.4% |
| 2Q18 | 685 | -26.5% |
| 1Q18 | 656 | -16.1% |
| 4Q17 | 730 | -5.4% |
| 3Q17 | 786 | +2.3% |
| 2Q17 | 932 | +3.7% |
| 1Q17 | 782 | +9.4% |
| 4Q16 | 772 | +11.7% |
| 3Q16 | 768 | +6.5% |
| 2Q16 | 899 | +19.4% |
| 1Q16 | 715 | +6.2% |
| 4Q15 | 691 | +12.0% |
| 3Q15 | 721 | +14.8% |
| 2Q15 | 753 | +17.7% |
| 1Q15 | 673 | - |
| 4Q14 | 617 | - |
| 3Q14 | 628 | - |
| 2Q14 | 640 | - |