| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 318,604 | +5.1% |
| 4Q24 | 306,267 | -0.6% |
| 3Q24 | 320,153 | +9.5% |
| 2Q24 | 302,326 | -1.3% |
| 1Q24 | 303,133 | -1.1% |
| 4Q23 | 308,096 | +2.0% |
| 3Q23 | 292,391 | -2.0% |
| 2Q23 | 306,195 | -0.5% |
| 1Q23 | 306,494 | -11.6% |
| 4Q22 | 301,910 | -17.8% |
| 3Q22 | 298,231 | -18.8% |
| 2Q22 | 307,769 | -16.7% |
| 1Q22 | 346,713 | -3.0% |
| 4Q21 | 367,497 | -2.9% |
| 3Q21 | 367,144 | -3.9% |
| 2Q21 | 369,491 | -0.0% |
| 1Q21 | 357,357 | +0.2% |
| 4Q20 | 378,508 | +8.7% |
| 3Q20 | 382,046 | +9.5% |
| 2Q20 | 369,639 | +8.7% |
| 1Q20 | 356,709 | +8.9% |
| 4Q19 | 348,268 | +9.5% |
| 3Q19 | 349,037 | +8.2% |
| 2Q19 | 339,935 | +4.1% |
| 1Q19 | 327,440 | +1.1% |
| 4Q18 | 318,023 | -2.6% |
| 3Q18 | 322,561 | -2.0% |
| 2Q18 | 326,496 | -16.0% |
| 1Q18 | 323,759 | -15.4% |
| 4Q17 | 326,502 | +4.0% |
| 3Q17 | 329,134 | -21.3% |
| 2Q17 | 388,580 | -6.2% |
| 1Q17 | 382,907 | -3.5% |
| 4Q16 | 313,963 | -15.9% |
| 3Q16 | 417,980 | +10.9% |
| 2Q16 | 414,413 | +10.8% |
| 1Q16 | 396,892 | +2.2% |
| 4Q15 | 373,453 | -3.0% |
| 3Q15 | 376,751 | -3.2% |
| 2Q15 | 374,021 | -3.3% |
| 1Q15 | 388,532 | +2.9% |
| 4Q14 | 384,854 | +3.5% |
| 3Q14 | 389,093 | +4.4% |
| 2Q14 | 386,815 | +2.1% |
| 1Q14 | 377,550 | -5.1% |
| 4Q13 | 371,727 | -8.6% |
| 3Q13 | 372,827 | -9.0% |
| 2Q13 | 378,688 | -5.5% |
| 1Q13 | 397,930 | +3.4% |
| 4Q12 | 406,910 | +7.6% |
| 3Q12 | 409,633 | +7.8% |
| 2Q12 | 400,900 | +10.2% |
| 1Q12 | 384,919 | +9.0% |
| 4Q11 | 378,042 | +8.9% |
| 3Q11 | 379,841 | +32.5% |
| 2Q11 | 363,791 | +36.4% |
| 1Q11 | 353,178 | +37.5% |
| 4Q10 | 347,227 | - |
| 3Q10 | 286,711 | - |
| 2Q10 | 266,796 | - |
| 1Q10 | 256,787 | - |