| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 691 | -3.5% |
| 4Q24 | 941 | -5.4% |
| 3Q24 | 800 | -1.0% |
| 2Q24 | 875 | -15.4% |
| 1Q24 | 716 | -25.0% |
| 4Q23 | 995 | +0.4% |
| 3Q23 | 808 | -39.7% |
| 2Q23 | 1,034 | -10.9% |
| 1Q23 | 955 | -22.1% |
| 4Q22 | 991 | -29.8% |
| 3Q22 | 1,341 | -9.1% |
| 2Q22 | 1,161 | -22.1% |
| 1Q22 | 1,226 | -15.7% |
| 4Q21 | 1,412 | -9.5% |
| 3Q21 | 1,476 | -19.3% |
| 2Q21 | 1,490 | -23.5% |
| 1Q21 | 1,454 | -27.8% |
| 4Q20 | 1,560 | -33.6% |
| 3Q20 | 1,830 | -25.5% |
| 2Q20 | 1,948 | -31.7% |
| 1Q20 | 2,014 | -18.5% |
| 4Q19 | 2,349 | -9.3% |
| 3Q19 | 2,457 | -14.5% |
| 2Q19 | 2,853 | -5.1% |
| 1Q19 | 2,470 | -26.4% |
| 4Q18 | 2,589 | -12.8% |
| 3Q18 | 2,875 | +5.8% |
| 2Q18 | 3,007 | +21.7% |
| 1Q18 | 3,356 | +8.5% |
| 4Q17 | 2,969 | -2.7% |
| 3Q17 | 2,717 | +7.2% |
| 2Q17 | 2,471 | +14.8% |
| 1Q17 | 3,093 | +20.2% |
| 4Q16 | 3,052 | +30.5% |
| 3Q16 | 2,534 | +13.4% |
| 2Q16 | 2,153 | -42.9% |
| 1Q16 | 2,574 | -4.0% |
| 4Q15 | 2,339 | -11.2% |
| 3Q15 | 2,234 | -22.2% |
| 2Q15 | 3,769 | +78.0% |
| 1Q15 | 2,682 | +35.0% |
| 4Q14 | 2,635 | -18.7% |
| 3Q14 | 2,873 | -19.3% |
| 2Q14 | 2,117 | -36.9% |
| 1Q14 | 1,987 | -46.1% |
| 4Q13 | 3,243 | -36.8% |
| 3Q13 | 3,559 | -40.7% |
| 2Q13 | 3,357 | -15.3% |
| 1Q13 | 3,689 | -7.4% |
| 4Q12 | 5,134 | +27.8% |
| 3Q12 | 6,001 | +82.6% |
| 2Q12 | 3,964 | +17.0% |
| 1Q12 | 3,982 | +4.5% |
| 4Q11 | 4,017 | +18.4% |
| 3Q11 | 3,286 | -29.1% |
| 2Q11 | 3,389 | +17.3% |
| 1Q11 | 3,812 | +140.4% |
| 4Q10 | 3,394 | - |
| 3Q10 | 4,636 | - |
| 2Q10 | 2,888 | - |
| 1Q10 | 1,586 | - |