| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 383 | +13.2% |
| 4Q24 | 325 | -17.8% |
| 3Q24 | 331 | -1.7% |
| 2Q24 | 327 | -1.0% |
| 1Q24 | 338 | -30.5% |
| 4Q23 | 395 | -17.7% |
| 3Q23 | 337 | -24.1% |
| 2Q23 | 330 | -21.3% |
| 1Q23 | 486 | -3.2% |
| 4Q22 | 481 | -15.4% |
| 3Q22 | 444 | -32.2% |
| 2Q22 | 419 | -36.7% |
| 1Q22 | 503 | -37.9% |
| 4Q21 | 569 | +28.5% |
| 3Q21 | 655 | +65.0% |
| 2Q21 | 663 | +86.5% |
| 1Q21 | 809 | +105.6% |
| 4Q20 | 443 | +31.4% |
| 3Q20 | 397 | -1.9% |
| 2Q20 | 355 | -47.4% |
| 1Q20 | 393 | -66.3% |
| 4Q19 | 337 | -80.6% |
| 3Q19 | 404 | -80.6% |
| 2Q19 | 675 | -69.9% |
| 1Q19 | 1,167 | -54.3% |
| 4Q18 | 1,735 | -48.9% |
| 3Q18 | 2,084 | -36.0% |
| 2Q18 | 2,248 | -28.1% |
| 1Q18 | 2,552 | -14.0% |
| 4Q17 | 3,394 | +20.6% |
| 3Q17 | 3,255 | - |
| 2Q17 | 3,126 | +20.2% |
| 1Q17 | 2,966 | +18.4% |
| 4Q16 | 2,813 | +17.2% |
| 2Q16 | 2,600 | +17.7% |
| 1Q16 | 2,505 | +18.8% |
| 4Q15 | 2,399 | +16.7% |
| 3Q15 | 2,311 | +18.7% |
| 2Q15 | 2,209 | +15.2% |
| 1Q15 | 2,109 | +13.8% |
| 4Q14 | 2,055 | +14.0% |
| 3Q14 | 1,946 | +14.6% |
| 2Q14 | 1,917 | +16.2% |
| 1Q14 | 1,853 | +16.6% |
| 4Q13 | 1,803 | +17.2% |
| 3Q13 | 1,699 | +17.3% |
| 2Q13 | 1,649 | +18.5% |
| 1Q13 | 1,589 | +17.5% |
| 4Q12 | 1,539 | +20.1% |
| 3Q12 | 1,448 | +21.3% |
| 2Q12 | 1,392 | +24.1% |
| 1Q12 | 1,353 | +30.3% |
| 4Q11 | 1,281 | +35.4% |
| 3Q11 | 1,194 | +42.7% |
| 2Q11 | 1,121 | +48.7% |
| 1Q11 | 1,039 | +50.1% |
| 4Q10 | 946 | - |
| 3Q10 | 837 | - |
| 2Q10 | 754 | - |
| 1Q10 | 692 | - |