| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,314 | +3.2% |
| 4Q24 | 1,170 | -32.7% |
| 3Q24 | 1,072 | -11.6% |
| 2Q24 | 1,114 | +99.7% |
| 1Q24 | 1,274 | +47.2% |
| 4Q23 | 1,739 | +230.4% |
| 3Q23 | 1,213 | +27.9% |
| 2Q23 | 558 | -94.2% |
| 1Q23 | 865 | -91.1% |
| 4Q22 | 526 | -94.6% |
| 3Q22 | 948 | -90.8% |
| 2Q22 | 9,595 | +8.3% |
| 1Q22 | 9,689 | +21.8% |
| 4Q21 | 9,687 | +36.2% |
| 3Q21 | 10,353 | +59.0% |
| 2Q21 | 8,860 | +26.7% |
| 1Q21 | 7,955 | +55.6% |
| 4Q20 | 7,112 | +49.1% |
| 3Q20 | 6,509 | +18.3% |
| 2Q20 | 6,991 | +37.6% |
| 1Q20 | 5,111 | +0.2% |
| 4Q19 | 4,770 | -13.3% |
| 3Q19 | 5,501 | +3.9% |
| 2Q19 | 5,079 | -12.2% |
| 1Q19 | 5,104 | -11.5% |
| 4Q18 | 5,502 | -12.2% |
| 3Q18 | 5,295 | -17.6% |
| 2Q18 | 5,786 | -8.9% |
| 1Q18 | 5,769 | -4.4% |
| 4Q17 | 6,269 | +2.3% |
| 3Q17 | 6,429 | -1.7% |
| 2Q17 | 6,355 | +7.1% |
| 1Q17 | 6,038 | - |
| 4Q16 | 6,130 | - |
| 3Q16 | 6,540 | - |
| 2Q16 | 5,933 | - |