| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,292 | +6.7% |
| 4Q24 | 1,220 | +4.5% |
| 3Q24 | 1,359 | -12.1% |
| 2Q24 | 1,362 | +3.3% |
| 1Q24 | 1,211 | -40.1% |
| 4Q23 | 1,167 | +4.4% |
| 3Q23 | 1,545 | +16.1% |
| 2Q23 | 1,319 | -62.0% |
| 1Q23 | 2,020 | -54.8% |
| 4Q22 | 1,118 | -76.4% |
| 3Q22 | 1,331 | -70.4% |
| 2Q22 | 3,471 | -15.6% |
| 1Q22 | 4,469 | +23.5% |
| 4Q21 | 4,737 | +52.8% |
| 3Q21 | 4,501 | +140.8% |
| 2Q21 | 4,112 | +109.7% |
| 1Q21 | 3,619 | +80.5% |
| 4Q20 | 3,100 | +53.1% |
| 3Q20 | 1,869 | -5.2% |
| 2Q20 | 1,960 | +21.7% |
| 1Q20 | 2,005 | -4.1% |
| 4Q19 | 2,025 | - |
| 3Q19 | 1,970 | - |
| 2Q19 | 1,611 | - |
| 1Q19 | 2,091 | - |
| 3Q17 | 243 | - |
| 2Q17 | 277 | - |
| 1Q17 | 359 | - |