| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 608 | -56.7% |
| 4Q24 | 1,921 | +47.9% |
| 3Q24 | 1,680 | +46.8% |
| 2Q24 | 1,428 | -13.0% |
| 1Q24 | 1,406 | -66.3% |
| 4Q23 | 1,298 | +457.5% |
| 3Q23 | 1,144 | +434.8% |
| 2Q23 | 1,641 | +157.6% |
| 1Q23 | 4,177 | +170.8% |
| 4Q22 | 232 | -97.8% |
| 3Q22 | 214 | -97.4% |
| 2Q22 | 637 | -91.9% |
| 1Q22 | 1,542 | -79.8% |
| 4Q21 | 10,830 | +50.9% |
| 3Q21 | 8,114 | +19.4% |
| 2Q21 | 7,919 | +80.0% |
| 1Q21 | 7,627 | - |
| 4Q20 | 7,175 | - |
| 3Q20 | 6,795 | - |
| 2Q20 | 4,398 | - |