| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,200 | 0.0% |
| 4Q24 | 1,100 | 0.0% |
| 3Q24 | 1,112 | -1.1% |
| 2Q24 | 1,200 | +5.2% |
| 1Q24 | 1,200 | +6.0% |
| 4Q23 | 1,100 | +7.7% |
| 3Q23 | 1,124 | +5.0% |
| 2Q23 | 1,141 | +8.7% |
| 1Q23 | 1,132 | +44.9% |
| 4Q22 | 1,021 | +41.2% |
| 3Q22 | 1,070 | +56.9% |
| 2Q22 | 1,050 | +35.5% |
| 1Q22 | 781 | +15.9% |
| 4Q21 | 723 | +73.0% |
| 3Q21 | 682 | +52.9% |
| 2Q21 | 775 | +11.0% |
| 1Q21 | 674 | -15.5% |
| 4Q20 | 418 | +31.0% |
| 3Q20 | 446 | -52.2% |
| 2Q20 | 698 | -27.7% |
| 1Q20 | 798 | -1.6% |
| 4Q19 | 319 | -52.4% |
| 3Q19 | 933 | +40.7% |
| 2Q19 | 966 | +42.5% |
| 1Q19 | 811 | +24.8% |
| 4Q18 | 670 | -5.4% |
| 3Q18 | 663 | -13.1% |
| 2Q18 | 678 | -25.0% |
| 1Q18 | 650 | -12.9% |
| 4Q17 | 708 | -3.0% |
| 3Q17 | 763 | +5.0% |
| 2Q17 | 904 | +6.0% |
| 1Q17 | 746 | +7.8% |
| 4Q16 | 730 | +10.4% |
| 3Q16 | 727 | +6.0% |
| 2Q16 | 853 | +20.0% |
| 1Q16 | 692 | +11.1% |
| 4Q15 | 661 | -1.5% |
| 3Q15 | 686 | +19.1% |
| 2Q15 | 711 | +11.4% |
| 1Q15 | 623 | +35.1% |
| 4Q14 | 671 | +9.4% |
| 3Q14 | 576 | +33.2% |
| 2Q14 | 638 | +61.1% |
| 1Q14 | 461 | +13.5% |
| 4Q13 | 613 | +1.3% |
| 3Q13 | 432 | -21.2% |
| 2Q13 | 396 | -17.2% |
| 1Q13 | 406 | +94.7% |
| 4Q12 | 605 | +229.9% |
| 3Q12 | 548 | - |
| 2Q12 | 478 | - |
| 1Q12 | 208 | - |
| 4Q11 | 183 | - |