| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,290 | -11.3% |
| 4Q24 | 1,234 | +17.9% |
| 3Q24 | 1,410 | +36.9% |
| 2Q24 | 1,493 | +36.1% |
| 1Q24 | 1,455 | +16.3% |
| 4Q23 | 1,047 | -29.0% |
| 3Q23 | 1,030 | -33.2% |
| 2Q23 | 1,097 | -37.2% |
| 1Q23 | 1,251 | -24.9% |
| 4Q22 | 1,474 | -23.4% |
| 3Q22 | 1,541 | +5.6% |
| 2Q22 | 1,748 | +5.6% |
| 1Q22 | 1,665 | -34.6% |
| 4Q21 | 1,924 | +19.5% |
| 3Q21 | 1,459 | -16.1% |
| 2Q21 | 1,655 | +71.0% |
| 1Q21 | 2,547 | +206.1% |
| 4Q20 | 1,610 | +82.3% |
| 3Q20 | 1,739 | +106.0% |
| 2Q20 | 968 | +15.7% |
| 1Q20 | 832 | -18.4% |
| 4Q19 | 883 | -20.9% |
| 3Q19 | 844 | -17.7% |
| 2Q19 | 837 | -23.6% |
| 1Q19 | 1,020 | -15.2% |
| 4Q18 | 1,116 | -17.8% |
| 3Q18 | 1,026 | -8.3% |
| 2Q18 | 1,095 | +14.8% |
| 1Q18 | 1,203 | +49.6% |
| 4Q17 | 1,358 | +59.2% |
| 3Q17 | 1,119 | +364.3% |
| 2Q17 | 954 | - |
| 1Q17 | 804 | - |
| 4Q16 | 853 | - |
| 3Q16 | 241 | - |