| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,009 | +7.6% |
| 4Q24 | 3,014 | -4.1% |
| 3Q24 | 3,215 | +13.3% |
| 2Q24 | 2,837 | +9.4% |
| 1Q24 | 2,796 | +0.6% |
| 4Q23 | 3,142 | -9.3% |
| 3Q23 | 2,837 | -7.7% |
| 2Q23 | 2,594 | -24.6% |
| 1Q23 | 2,780 | -9.0% |
| 4Q22 | 3,466 | - |
| 3Q22 | 3,073 | -4.6% |
| 2Q22 | 3,442 | +4.8% |
| 1Q22 | 3,055 | -92.5% |
| 3Q21 | 3,221 | -92.0% |
| 2Q21 | 3,285 | -92.1% |
| 1Q21 | 40,717 | - |
| 3Q20 | 40,421 | - |
| 2Q20 | 41,820 | - |