| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 786 | +1.1% |
| 4Q24 | 844 | -4.4% |
| 3Q24 | 836 | +1.3% |
| 2Q24 | 761 | -7.0% |
| 1Q24 | 778 | -3.9% |
| 4Q23 | 882 | -0.2% |
| 3Q23 | 825 | -10.4% |
| 2Q23 | 818 | -19.4% |
| 1Q23 | 809 | +95.2% |
| 4Q22 | 884 | -19.1% |
| 3Q22 | 921 | +47.5% |
| 2Q22 | 1,016 | +143.0% |
| 1Q22 | 414 | -3.7% |
| 4Q21 | 1,093 | +141.2% |
| 3Q21 | 624 | +55.1% |
| 2Q21 | 418 | +26.2% |
| 1Q21 | 430 | +37.7% |
| 4Q20 | 453 | +28.0% |
| 3Q20 | 402 | +17.2% |
| 2Q20 | 331 | +47.8% |
| 1Q20 | 312 | +66.4% |
| 4Q19 | 354 | +64.7% |
| 3Q19 | 343 | +97.9% |
| 2Q19 | 224 | +54.9% |
| 1Q19 | 187 | +47.0% |
| 4Q18 | 215 | +23.2% |
| 3Q18 | 173 | -9.7% |
| 2Q18 | 144 | -15.0% |
| 1Q18 | 127 | -12.1% |
| 4Q17 | 174 | -16.1% |
| 3Q17 | 192 | -4.8% |
| 2Q17 | 170 | -5.0% |
| 1Q17 | 145 | -3.5% |
| 4Q16 | 208 | -4.9% |
| 3Q16 | 201 | -13.4% |
| 2Q16 | 179 | -4.3% |
| 1Q16 | 150 | -15.5% |
| 4Q15 | 218 | -3.0% |
| 3Q15 | 233 | +13.5% |
| 2Q15 | 187 | -1.1% |
| 1Q15 | 178 | +15.1% |
| 4Q14 | 225 | -3.0% |
| 3Q14 | 205 | +2.1% |
| 2Q14 | 189 | -12.6% |
| 1Q14 | 155 | -11.6% |
| 4Q13 | 232 | +11.6% |
| 3Q13 | 201 | +13.1% |
| 2Q13 | 216 | +37.4% |
| 1Q13 | 175 | +52.4% |
| 4Q12 | 208 | +48.1% |
| 3Q12 | 177 | +44.4% |
| 2Q12 | 157 | +28.4% |
| 1Q12 | 115 | - |
| 4Q11 | 140 | - |
| 3Q11 | 123 | - |
| 2Q11 | 122 | - |