| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 863 | -13.2% |
| 4Q24 | 1,360 | +29.3% |
| 3Q24 | 764 | -21.3% |
| 2Q24 | 964 | +9.7% |
| 1Q24 | 994 | -3.8% |
| 4Q23 | 1,051 | +0.4% |
| 3Q23 | 970 | +13.9% |
| 2Q23 | 878 | +15.5% |
| 1Q23 | 1,033 | +21.6% |
| 4Q22 | 1,046 | +24.7% |
| 3Q22 | 852 | +12.7% |
| 2Q22 | 761 | +2.9% |
| 1Q22 | 849 | +10.5% |
| 4Q21 | 839 | +2.2% |
| 3Q21 | 756 | +19.5% |
| 2Q21 | 739 | +3.5% |
| 1Q21 | 768 | +16.2% |
| 4Q20 | 821 | +30.9% |
| 3Q20 | 633 | +21.9% |
| 2Q20 | 714 | +15.8% |
| 1Q20 | 661 | -1.0% |
| 4Q19 | 627 | +5.2% |
| 3Q19 | 519 | -7.3% |
| 2Q19 | 617 | +18.0% |
| 1Q19 | 668 | +68.0% |
| 4Q18 | 596 | +67.4% |
| 3Q18 | 560 | +94.7% |
| 2Q18 | 522 | +114.5% |
| 1Q18 | 397 | +30.1% |
| 4Q17 | 356 | +23.7% |
| 3Q17 | 287 | +27.7% |
| 2Q17 | 243 | -10.8% |
| 1Q17 | 305 | -4.7% |
| 4Q16 | 287 | +3.0% |
| 3Q16 | 225 | +6.9% |
| 2Q16 | 273 | +44.4% |
| 1Q16 | 320 | +24.6% |
| 4Q15 | 279 | -8.4% |
| 3Q15 | 210 | -6.5% |
| 2Q15 | 189 | -10.8% |
| 1Q15 | 257 | -1.1% |
| 4Q14 | 305 | +12.1% |
| 3Q14 | 225 | +7.7% |
| 2Q14 | 212 | -8.2% |
| 1Q14 | 260 | -6.6% |
| 4Q13 | 272 | -3.3% |
| 3Q13 | 209 | -17.6% |
| 2Q13 | 231 | -2.8% |
| 1Q13 | 278 | -4.4% |
| 4Q12 | 281 | +4.9% |
| 3Q12 | 253 | +12.7% |
| 2Q12 | 237 | -21.5% |
| 1Q12 | 291 | -8.9% |
| 4Q11 | 268 | -3.6% |
| 3Q11 | 225 | -10.2% |
| 2Q11 | 302 | +44.0% |
| 1Q11 | 320 | - |
| 4Q10 | 278 | - |
| 3Q10 | 251 | - |
| 2Q10 | 210 | - |