| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 369 | +9.2% |
| 4Q24 | 421 | -13.4% |
| 3Q24 | 348 | -0.3% |
| 2Q24 | 301 | -40.5% |
| 1Q24 | 338 | -39.1% |
| 4Q23 | 486 | -14.9% |
| 3Q23 | 349 | -31.4% |
| 2Q23 | 506 | -7.7% |
| 1Q23 | 555 | +36.0% |
| 4Q22 | 571 | -4.0% |
| 3Q22 | 509 | -17.5% |
| 2Q22 | 548 | -20.2% |
| 1Q22 | 408 | -24.7% |
| 4Q21 | 595 | +11.6% |
| 3Q21 | 617 | +15.5% |
| 2Q21 | 687 | +38.8% |
| 1Q21 | 542 | +36.9% |
| 4Q20 | 533 | +7.5% |
| 3Q20 | 534 | +0.9% |
| 2Q20 | 495 | -22.3% |
| 1Q20 | 396 | -45.3% |
| 4Q19 | 496 | -30.7% |
| 3Q19 | 529 | -31.1% |
| 2Q19 | 637 | -27.9% |
| 1Q19 | 724 | -23.0% |
| 4Q18 | 716 | -34.3% |
| 3Q18 | 768 | -25.1% |
| 2Q18 | 883 | -18.6% |
| 1Q18 | 940 | -19.2% |
| 4Q17 | 1,089 | +11.8% |
| 3Q17 | 1,025 | +3.7% |
| 2Q17 | 1,085 | +19.4% |
| 1Q17 | 1,164 | +26.9% |
| 4Q16 | 974 | +16.1% |
| 3Q16 | 988 | +13.0% |
| 2Q16 | 909 | -1.3% |
| 1Q16 | 917 | +4.1% |
| 4Q15 | 839 | +0.6% |
| 3Q15 | 874 | +3.1% |
| 2Q15 | 921 | -1.4% |
| 1Q15 | 881 | -4.4% |
| 4Q14 | 834 | +20.0% |
| 3Q14 | 848 | -1.6% |
| 2Q14 | 934 | +13.1% |
| 1Q14 | 922 | +8.1% |
| 4Q13 | 695 | -4.7% |
| 3Q13 | 862 | -5.2% |
| 2Q13 | 826 | +0.6% |
| 1Q13 | 853 | -12.8% |
| 4Q12 | 729 | -5.6% |
| 3Q12 | 909 | +31.5% |
| 2Q12 | 821 | +20.4% |
| 1Q12 | 978 | +25.7% |
| 4Q11 | 772 | -12.6% |
| 3Q11 | 691 | -6.7% |
| 2Q11 | 682 | -5.8% |
| 1Q11 | 778 | - |
| 4Q10 | 883 | - |
| 3Q10 | 741 | - |
| 2Q10 | 724 | - |