| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,186 | - |
| 4Q24 | 1,157 | +21.6% |
| 4Q23 | 951 | -10.0% |
| 1Q23 | 522 | -56.6% |
| 4Q22 | 1,057 | -20.4% |
| 3Q22 | 711 | -31.2% |
| 2Q22 | 684 | -19.9% |
| 1Q22 | 1,203 | +59.8% |
| 4Q21 | 1,327 | -72.4% |
| 3Q21 | 1,034 | -75.6% |
| 2Q21 | 854 | -82.2% |
| 1Q21 | 752 | -84.9% |
| 4Q20 | 4,808 | -7.4% |
| 3Q20 | 4,244 | -5.8% |
| 2Q20 | 4,810 | +4.1% |
| 1Q20 | 4,999 | +0.7% |
| 4Q19 | 5,190 | -6.3% |
| 3Q19 | 4,504 | -18.9% |
| 2Q19 | 4,621 | -16.8% |
| 1Q19 | 4,965 | -20.2% |
| 4Q18 | 5,540 | -17.8% |
| 3Q18 | 5,553 | -19.5% |
| 2Q18 | 5,555 | -22.6% |
| 1Q18 | 6,221 | -11.7% |
| 4Q17 | 6,737 | +9104494.6% |
| 3Q17 | 6,896 | - |
| 2Q17 | 7,179 | - |
| 1Q17 | 7,042 | - |
| 4Q16 | 0 | - |