| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 899 | -14.3% |
| 4Q24 | 1,334 | +17.1% |
| 3Q24 | 1,176 | -10.2% |
| 2Q24 | 942 | -22.3% |
| 1Q24 | 1,049 | +1.5% |
| 4Q23 | 1,139 | -3.3% |
| 3Q23 | 1,310 | +38.5% |
| 2Q23 | 1,213 | +44.7% |
| 1Q23 | 1,033 | +15.4% |
| 4Q22 | 1,178 | +8.4% |
| 3Q22 | 946 | -46.6% |
| 2Q22 | 838 | -52.4% |
| 1Q22 | 895 | -42.7% |
| 4Q21 | 1,087 | -30.3% |
| 3Q21 | 1,773 | -7.6% |
| 2Q21 | 1,762 | +14.4% |
| 1Q21 | 1,563 | -37.4% |
| 4Q20 | 1,560 | +1.8% |
| 3Q20 | 1,919 | +10.8% |
| 2Q20 | 1,540 | +49.8% |
| 1Q20 | 2,498 | +176.9% |
| 4Q19 | 1,533 | +67.9% |
| 3Q19 | 1,732 | +51.5% |
| 2Q19 | 1,028 | +4.1% |
| 1Q19 | 902 | +5.8% |
| 4Q18 | 913 | -14.9% |
| 3Q18 | 1,143 | -68.3% |
| 2Q18 | 987 | -71.3% |
| 1Q18 | 852 | -7.7% |
| 4Q17 | 1,073 | -26.5% |
| 3Q17 | 3,607 | +183.0% |
| 2Q17 | 3,436 | +244.2% |
| 1Q17 | 923 | +11.9% |
| 4Q16 | 1,460 | +92.7% |
| 3Q16 | 1,274 | +30.6% |
| 2Q16 | 998 | +44.9% |
| 1Q16 | 825 | -19.2% |
| 4Q15 | 757 | -58.0% |
| 3Q15 | 975 | - |
| 2Q15 | 688 | - |
| 1Q15 | 1,021 | - |
| 4Q14 | 1,803 | - |