| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,236 | +9.6% |
| 4Q24 | 1,210 | +3.6% |
| 3Q24 | 1,196 | +8.2% |
| 2Q24 | 1,190 | +0.8% |
| 1Q24 | 1,128 | -10.8% |
| 4Q23 | 1,168 | -3.2% |
| 3Q23 | 1,106 | +0.1% |
| 2Q23 | 1,181 | +9.7% |
| 1Q23 | 1,264 | +6.3% |
| 4Q22 | 1,206 | -20.6% |
| 3Q22 | 1,105 | -36.2% |
| 2Q22 | 1,077 | -30.9% |
| 1Q22 | 1,189 | -16.6% |
| 4Q21 | 1,519 | +32.7% |
| 3Q21 | 1,731 | +59.8% |
| 2Q21 | 1,559 | +29.8% |
| 1Q21 | 1,426 | +56.3% |
| 4Q20 | 1,145 | +51.5% |
| 3Q20 | 1,083 | +40.2% |
| 2Q20 | 1,202 | +55.9% |
| 1Q20 | 912 | +15.3% |
| 4Q19 | 756 | - |
| 3Q19 | 772 | - |
| 2Q19 | 770 | - |
| 1Q19 | 791 | - |