| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 407 | +4.4% |
| 4Q24 | 390 | -1.5% |
| 3Q24 | 381 | -3.1% |
| 2Q24 | 352 | -18.4% |
| 1Q24 | 390 | -2.5% |
| 4Q23 | 396 | -1.5% |
| 3Q23 | 393 | +7.9% |
| 2Q23 | 432 | +11.0% |
| 1Q23 | 400 | -20.0% |
| 4Q22 | 402 | -28.2% |
| 3Q22 | 365 | -41.6% |
| 2Q22 | 389 | -35.8% |
| 1Q22 | 500 | -31.1% |
| 4Q21 | 560 | -38.2% |
| 3Q21 | 624 | -20.4% |
| 2Q21 | 606 | -23.5% |
| 1Q21 | 726 | -43.6% |
| 4Q20 | 906 | +64.3% |
| 3Q20 | 784 | +81.0% |
| 2Q20 | 792 | +53.1% |
| 1Q20 | 1,287 | +149.1% |
| 4Q19 | 551 | -11.6% |
| 3Q19 | 433 | -18.8% |
| 2Q19 | 517 | -13.9% |
| 1Q19 | 516 | -24.3% |
| 4Q18 | 624 | -18.3% |
| 3Q18 | 533 | -13.9% |
| 2Q18 | 601 | +1.8% |
| 1Q18 | 683 | +103.6% |
| 4Q17 | 764 | +106.2% |
| 3Q17 | 620 | +40.0% |
| 2Q17 | 590 | +27.3% |
| 1Q17 | 335 | -34.7% |
| 4Q16 | 370 | +1.5% |
| 3Q16 | 442 | +51.0% |
| 2Q16 | 463 | +27.1% |
| 1Q16 | 513 | +27.8% |
| 4Q15 | 365 | -26.1% |
| 3Q15 | 293 | -38.5% |
| 2Q15 | 364 | -36.5% |
| 1Q15 | 402 | -34.5% |
| 4Q14 | 494 | -22.7% |
| 3Q14 | 476 | -14.3% |
| 2Q14 | 574 | -0.2% |
| 1Q14 | 613 | -2.4% |
| 4Q13 | 639 | -2.4% |
| 3Q13 | 555 | +2.6% |
| 2Q13 | 575 | -12.7% |
| 1Q13 | 628 | -4.0% |
| 4Q12 | 655 | -8.3% |
| 3Q12 | 541 | -18.8% |
| 2Q12 | 659 | +5.6% |
| 1Q12 | 654 | -21.4% |
| 4Q11 | 714 | -13.7% |
| 3Q11 | 667 | -3.1% |
| 2Q11 | 625 | +25.9% |
| 1Q11 | 833 | - |
| 4Q10 | 828 | - |
| 3Q10 | 688 | - |
| 2Q10 | 496 | - |