| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 64 | +110.1% |
| 4Q24 | 58 | +54.6% |
| 3Q24 | 82 | +166.5% |
| 2Q24 | 44 | +75.0% |
| 1Q24 | 30 | +100.1% |
| 4Q23 | 38 | +50.8% |
| 3Q23 | 30 | -8.1% |
| 2Q23 | 25 | -34.8% |
| 1Q23 | 15 | -56.3% |
| 4Q22 | 25 | -60.2% |
| 3Q22 | 33 | -24.8% |
| 2Q22 | 39 | -97.0% |
| 1Q22 | 35 | -97.3% |
| 4Q21 | 63 | -95.1% |
| 3Q21 | 44 | -96.5% |
| 2Q21 | 1,318 | +4.2% |
| 1Q21 | 1,289 | +6.8% |
| 4Q20 | 1,310 | +3.0% |
| 3Q20 | 1,284 | +2.4% |
| 2Q20 | 1,264 | +4.0% |
| 1Q20 | 1,207 | +0.9% |
| 4Q19 | 1,272 | +6.1% |
| 3Q19 | 1,255 | +6.2% |
| 2Q19 | 1,216 | +4.5% |
| 1Q19 | 1,196 | +1.4% |
| 4Q18 | 1,199 | -1.2% |
| 3Q18 | 1,182 | -2.2% |
| 2Q18 | 1,164 | -1.6% |
| 1Q18 | 1,179 | +0.7% |
| 4Q17 | 1,213 | +3.4% |
| 3Q17 | 1,209 | +0.4% |
| 2Q17 | 1,182 | +2.3% |
| 1Q17 | 1,172 | +4.0% |
| 4Q16 | 1,174 | +4.0% |
| 3Q16 | 1,204 | +8.1% |
| 2Q16 | 1,156 | +5.0% |
| 1Q16 | 1,127 | -2.7% |
| 4Q15 | 1,129 | -4.1% |
| 3Q15 | 1,114 | -3.8% |
| 2Q15 | 1,101 | -4.1% |
| 1Q15 | 1,158 | +1.5% |
| 4Q14 | 1,177 | +1.5% |
| 3Q14 | 1,158 | -0.4% |
| 2Q14 | 1,148 | -0.4% |
| 1Q14 | 1,141 | -3.5% |
| 4Q13 | 1,160 | -3.3% |
| 3Q13 | 1,163 | -3.5% |
| 2Q13 | 1,153 | -4.1% |
| 1Q13 | 1,182 | +4.8% |
| 4Q12 | 1,200 | +6.8% |
| 3Q12 | 1,205 | +7.8% |
| 2Q12 | 1,203 | +10.5% |
| 1Q12 | 1,127 | - |
| 4Q11 | 1,124 | - |
| 3Q11 | 1,117 | - |
| 2Q11 | 1,088 | - |