| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,702 | +29.2% |
| 4Q24 | 3,972 | -60.3% |
| 3Q24 | 2,239 | -42.7% |
| 2Q24 | 2,922 | -9.1% |
| 1Q24 | 1,317 | -60.7% |
| 4Q23 | 10,017 | +184.0% |
| 3Q23 | 3,908 | +30.7% |
| 2Q23 | 3,216 | +6.3% |
| 1Q23 | 3,354 | -7.4% |
| 4Q22 | 3,527 | +16.6% |
| 3Q22 | 2,991 | +10.6% |
| 2Q22 | 3,025 | +13.6% |
| 1Q22 | 3,622 | +39.1% |
| 4Q21 | 3,026 | -3.0% |
| 3Q21 | 2,704 | -29.8% |
| 2Q21 | 2,664 | -1.6% |
| 1Q21 | 2,603 | +237.2% |
| 4Q20 | 3,119 | - |
| 3Q20 | 3,853 | - |
| 2Q20 | 2,708 | - |
| 1Q20 | 772 | - |