| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,855 | -12.0% |
| 4Q24 | 1,903 | +12.4% |
| 3Q24 | 1,935 | +11.3% |
| 2Q24 | 2,001 | +13.2% |
| 1Q24 | 2,108 | +11.9% |
| 4Q23 | 1,693 | -6.7% |
| 3Q23 | 1,739 | -8.2% |
| 2Q23 | 1,768 | -14.4% |
| 1Q23 | 1,883 | -15.2% |
| 4Q22 | 1,815 | -23.7% |
| 3Q22 | 1,895 | -23.5% |
| 2Q22 | 2,065 | -20.2% |
| 1Q22 | 2,221 | +23.0% |
| 4Q21 | 2,379 | +40.8% |
| 3Q21 | 2,477 | +81.4% |
| 2Q21 | 2,589 | +174.0% |
| 1Q21 | 1,806 | +103.0% |
| 4Q20 | 1,690 | +79.1% |
| 3Q20 | 1,365 | +116.9% |
| 2Q20 | 945 | +120.9% |
| 1Q20 | 889 | +103.3% |
| 4Q19 | 943 | - |
| 3Q19 | 629 | - |
| 2Q19 | 427 | - |
| 1Q19 | 437 | +26.9% |
| 1Q18 | 344 | +19.4% |
| 4Q17 | 239 | -24.0% |
| 3Q17 | 253 | +10.9% |
| 2Q17 | 272 | - |
| 1Q17 | 288 | - |
| 4Q16 | 315 | - |
| 3Q16 | 228 | - |