| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,643 | +4.9% |
| 4Q24 | 1,537 | -11.2% |
| 3Q24 | 2,036 | +41.6% |
| 2Q24 | 1,456 | +2.6% |
| 1Q24 | 1,566 | +20.8% |
| 4Q23 | 1,731 | +12.2% |
| 3Q23 | 1,438 | -23.6% |
| 2Q23 | 1,419 | -23.1% |
| 1Q23 | 1,296 | -30.5% |
| 4Q22 | 1,543 | -13.7% |
| 3Q22 | 1,883 | +20.9% |
| 2Q22 | 1,845 | -4.2% |
| 1Q22 | 1,865 | -81.4% |
| 4Q21 | 1,788 | -81.6% |
| 3Q21 | 1,558 | -83.9% |
| 2Q21 | 1,925 | +88.8% |
| 1Q21 | 10,040 | +788.5% |
| 4Q20 | 9,695 | +665.3% |
| 3Q20 | 9,664 | +546.1% |
| 2Q20 | 1,019 | - |
| 1Q20 | 1,130 | - |
| 4Q19 | 1,266 | - |
| 3Q19 | 1,495 | - |
| 3Q11 | 1,059 | +13.4% |
| 1Q11 | 864 | - |
| 4Q10 | 768 | - |
| 3Q10 | 934 | - |
| 2Q10 | 967 | - |