| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 314 | -86.8% |
| 4Q24 | 331 | -45.6% |
| 1Q24 | 2,190 | -5.0% |
| 1Q24 | 2,140 | -5.4% |
| 1Q24 | 2,391 | +7.4% |
| 4Q23 | 609 | -68.9% |
| 3Q23 | 2,306 | +14.4% |
| 2Q23 | 2,262 | +13.9% |
| 1Q23 | 2,227 | +3.5% |
| 4Q22 | 1,963 | -27.4% |
| 3Q22 | 2,015 | -12.7% |
| 2Q22 | 1,986 | -29.6% |
| 1Q22 | 2,152 | -25.8% |
| 4Q21 | 2,702 | -22.3% |
| 3Q21 | 2,307 | -25.5% |
| 1Q21 | 2,821 | -9.0% |
| 1Q21 | 2,900 | -7.3% |
| 4Q20 | 3,476 | +2.4% |
| 3Q20 | 3,098 | -12.6% |
| 3Q20 | 3,099 | -11.6% |
| 3Q20 | 3,128 | -14.0% |
| 4Q19 | 3,395 | -6.5% |
| 3Q19 | 3,544 | - |
| 2Q19 | 3,507 | - |
| 1Q19 | 3,637 | - |
| 4Q18 | 3,629 | - |
| 3Q14 | 6,200 | - |
| 2Q14 | 6,175 | - |
| 1Q13 | 5,455 | -6.0% |
| 4Q12 | 5,446 | -6.8% |
| 3Q12 | 5,531 | -7.8% |
| 1Q12 | 5,803 | - |
| 4Q11 | 5,846 | - |
| 3Q11 | 5,998 | - |