| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 395 | -34.7% |
| 4Q24 | 509 | -12.4% |
| 3Q24 | 410 | -28.1% |
| 2Q24 | 468 | +15.0% |
| 1Q24 | 604 | -14.4% |
| 4Q23 | 581 | -9.0% |
| 3Q23 | 571 | +8.3% |
| 2Q23 | 407 | -54.0% |
| 1Q23 | 706 | -9.1% |
| 4Q22 | 639 | -24.6% |
| 3Q22 | 527 | -67.3% |
| 2Q22 | 886 | -39.4% |
| 1Q22 | 777 | -49.0% |
| 4Q21 | 847 | -45.9% |
| 3Q21 | 1,612 | +1.6% |
| 2Q21 | 1,461 | +1.6% |
| 1Q21 | 1,522 | +38.5% |
| 4Q20 | 1,567 | +52.8% |
| 3Q20 | 1,587 | +96.7% |
| 2Q20 | 1,438 | +86.7% |
| 1Q20 | 1,099 | +94.2% |
| 4Q19 | 1,025 | +73.3% |
| 3Q19 | 807 | +18.2% |
| 2Q19 | 770 | +0.4% |
| 1Q19 | 566 | +2.6% |
| 4Q18 | 591 | -14.1% |
| 3Q18 | 682 | +2.4% |
| 2Q18 | 767 | +33.9% |
| 1Q18 | 552 | -23.8% |
| 4Q17 | 689 | +15.1% |
| 3Q17 | 666 | +32.6% |
| 2Q17 | 573 | +4.9% |
| 1Q17 | 724 | -3.1% |
| 4Q16 | 598 | -18.1% |
| 3Q16 | 503 | -22.9% |
| 2Q16 | 546 | +17.3% |
| 1Q16 | 747 | +19.1% |
| 4Q15 | 730 | +4.5% |
| 3Q15 | 652 | -1.2% |
| 2Q15 | 465 | -27.0% |
| 1Q15 | 627 | -9.9% |
| 4Q14 | 699 | -5.2% |
| 3Q14 | 660 | +35.2% |
| 2Q14 | 638 | +127.3% |
| 1Q14 | 696 | +19.4% |
| 4Q13 | 737 | +13.8% |
| 3Q13 | 488 | +9.9% |
| 2Q13 | 280 | -38.2% |
| 1Q13 | 583 | +5.4% |
| 4Q12 | 648 | +11.6% |
| 3Q12 | 444 | -21.1% |
| 2Q12 | 454 | -16.4% |
| 1Q12 | 553 | -14.8% |
| 4Q11 | 580 | -24.9% |
| 3Q11 | 563 | - |
| 2Q11 | 543 | -1.6% |
| 1Q11 | 649 | - |
| 4Q10 | 772 | - |
| 2Q10 | 552 | - |