| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,009 | +21.2% |
| 4Q24 | 3,169 | +15.6% |
| 3Q24 | 2,493 | +5.5% |
| 2Q24 | 1,959 | -25.1% |
| 1Q24 | 1,658 | -4.2% |
| 4Q23 | 2,742 | -17.3% |
| 3Q23 | 2,362 | +1.9% |
| 2Q23 | 2,616 | -1.5% |
| 1Q23 | 1,731 | -25.4% |
| 4Q22 | 3,315 | -27.1% |
| 3Q22 | 2,318 | -19.6% |
| 2Q22 | 2,655 | -8.4% |
| 1Q22 | 2,321 | -7.8% |
| 4Q21 | 4,545 | +19.8% |
| 3Q21 | 2,882 | -1.3% |
| 2Q21 | 2,900 | +1.1% |
| 1Q21 | 2,518 | +27.6% |
| 4Q20 | 3,795 | +114.5% |
| 3Q20 | 2,920 | +39.2% |
| 2Q20 | 2,869 | +13.9% |
| 1Q20 | 1,973 | -53.9% |
| 4Q19 | 1,769 | - |
| 3Q19 | 2,097 | - |
| 2Q19 | 2,519 | - |
| 1Q19 | 4,281 | - |