| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 954 | -18.8% |
| 4Q24 | 1,039 | -17.9% |
| 3Q24 | 1,121 | +11.7% |
| 2Q24 | 1,234 | +18.2% |
| 1Q24 | 1,174 | +4.1% |
| 4Q23 | 1,266 | +4.6% |
| 3Q23 | 1,004 | -21.3% |
| 2Q23 | 1,044 | -22.5% |
| 1Q23 | 1,129 | -21.2% |
| 4Q22 | 1,210 | -19.7% |
| 3Q22 | 1,276 | -17.6% |
| 2Q22 | 1,347 | +122.7% |
| 1Q22 | 1,432 | +120.0% |
| 4Q21 | 1,507 | +118.9% |
| 3Q21 | 1,548 | +523.2% |
| 2Q21 | 605 | +149.3% |
| 1Q21 | 651 | +147.8% |
| 4Q20 | 688 | +145.2% |
| 3Q20 | 248 | +30.5% |
| 2Q20 | 242 | +52.5% |
| 1Q20 | 262 | +50.2% |
| 4Q19 | 280 | +49.5% |
| 3Q19 | 190 | +112.2% |
| 2Q19 | 159 | - |
| 1Q19 | 174 | - |
| 4Q18 | 187 | - |
| 3Q18 | 89 | - |