| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 930 | -0.7% |
| 4Q24 | 975 | -8.3% |
| 3Q24 | 978 | +3.4% |
| 2Q24 | 920 | -0.2% |
| 1Q24 | 937 | -4.7% |
| 4Q23 | 1,063 | -4.4% |
| 3Q23 | 946 | -17.2% |
| 2Q23 | 922 | -15.4% |
| 1Q23 | 983 | -6.9% |
| 4Q22 | 1,112 | -0.1% |
| 3Q22 | 1,143 | -21.0% |
| 2Q22 | 1,090 | -21.4% |
| 1Q22 | 1,056 | -21.4% |
| 4Q21 | 1,113 | -13.4% |
| 3Q21 | 1,446 | +11.8% |
| 2Q21 | 1,387 | +83.5% |
| 1Q21 | 1,343 | +75.8% |
| 4Q20 | 1,285 | +60.6% |
| 3Q20 | 1,293 | +23.1% |
| 2Q20 | 756 | +22.3% |
| 1Q20 | 764 | +27.8% |
| 4Q19 | 800 | +32.9% |
| 3Q19 | 1,050 | +167.2% |
| 2Q19 | 618 | +48.9% |
| 1Q19 | 598 | +30.3% |
| 4Q18 | 602 | -1.8% |
| 3Q18 | 393 | -11.7% |
| 2Q18 | 415 | -28.9% |
| 1Q18 | 459 | -15.9% |
| 4Q17 | 613 | -40.9% |
| 3Q17 | 445 | +1.1% |
| 2Q17 | 584 | +29.2% |
| 1Q17 | 546 | +17.7% |
| 4Q16 | 1,037 | +122.1% |
| 3Q16 | 440 | -15.2% |
| 2Q16 | 452 | -26.0% |
| 1Q16 | 464 | -9.4% |
| 4Q15 | 467 | -1.5% |
| 3Q15 | 519 | -10.8% |
| 2Q15 | 611 | +7.0% |
| 1Q15 | 512 | - |
| 4Q14 | 474 | - |
| 3Q14 | 582 | - |
| 2Q14 | 571 | - |