| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 560 | -38.0% |
| 4Q24 | 684 | -41.2% |
| 3Q24 | 899 | -51.2% |
| 2Q24 | 997 | -43.4% |
| 1Q24 | 903 | +13.3% |
| 4Q23 | 1,164 | -26.4% |
| 3Q23 | 1,841 | -4.1% |
| 2Q23 | 1,760 | +1.7% |
| 1Q23 | 797 | -33.9% |
| 4Q22 | 1,581 | -20.9% |
| 3Q22 | 1,920 | -21.5% |
| 2Q22 | 1,731 | -2.6% |
| 1Q22 | 1,205 | +18.6% |
| 4Q21 | 1,999 | +303.8% |
| 3Q21 | 2,446 | +191.2% |
| 2Q21 | 1,777 | +176.4% |
| 1Q21 | 1,016 | -30.3% |
| 4Q20 | 495 | +256.1% |
| 3Q20 | 840 | +449.0% |
| 2Q20 | 643 | +203.3% |
| 1Q20 | 1,458 | +462.9% |
| 4Q19 | 139 | -58.4% |
| 3Q19 | 153 | -56.0% |
| 2Q19 | 212 | -76.5% |
| 1Q19 | 259 | -56.7% |
| 4Q18 | 334 | -59.5% |
| 3Q18 | 348 | -30.0% |
| 2Q18 | 901 | +28.5% |
| 1Q18 | 598 | +31.4% |
| 4Q17 | 824 | +21.9% |
| 3Q17 | 497 | -35.4% |
| 2Q17 | 701 | +44.5% |
| 1Q17 | 455 | +9.6% |
| 4Q16 | 676 | -33.2% |
| 3Q16 | 769 | -26.6% |
| 2Q16 | 485 | -56.7% |
| 1Q16 | 415 | -64.2% |
| 4Q15 | 1,012 | -35.9% |
| 3Q15 | 1,048 | -35.3% |
| 2Q15 | 1,121 | +32.7% |
| 1Q15 | 1,158 | +48.5% |
| 4Q14 | 1,580 | +89.2% |
| 3Q14 | 1,620 | +16.0% |
| 2Q14 | 845 | -64.2% |
| 1Q14 | 780 | +22.1% |
| 4Q13 | 835 | -7.0% |
| 3Q13 | 1,397 | +129.8% |
| 2Q13 | 2,362 | +174.3% |
| 1Q13 | 639 | -12.2% |
| 4Q12 | 898 | -5.8% |
| 3Q12 | 608 | -37.4% |
| 2Q12 | 861 | -2.3% |
| 1Q12 | 728 | -50.2% |
| 4Q11 | 953 | -35.0% |
| 3Q11 | 971 | -29.0% |
| 2Q11 | 881 | - |
| 1Q11 | 1,463 | -32.3% |
| 4Q10 | 1,467 | - |
| 3Q10 | 1,368 | - |
| 1Q10 | 2,160 | - |