| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,845 | +9.9% |
| 4Q24 | 5,736 | +4.7% |
| 3Q24 | 5,866 | +2.4% |
| 2Q24 | 5,466 | -8.6% |
| 1Q24 | 5,320 | -13.6% |
| 4Q23 | 5,476 | -10.5% |
| 3Q23 | 5,730 | -5.4% |
| 2Q23 | 5,978 | -7.7% |
| 1Q23 | 6,160 | -8.0% |
| 4Q22 | 6,121 | -17.2% |
| 3Q22 | 6,056 | +1047.3% |
| 2Q22 | 6,478 | +1191.4% |
| 1Q22 | 6,696 | +1216.5% |
| 4Q21 | 7,388 | +1303.7% |
| 3Q21 | 527 | +9.0% |
| 2Q21 | 501 | -6.3% |
| 1Q21 | 508 | +6.7% |
| 4Q20 | 526 | +21.8% |
| 3Q20 | 484 | +3.5% |
| 2Q20 | 535 | +46.6% |
| 1Q20 | 476 | +32.4% |
| 4Q19 | 432 | +12.7% |
| 3Q19 | 468 | +37.8% |
| 2Q19 | 365 | +2.8% |
| 1Q19 | 360 | +41.9% |
| 4Q18 | 383 | - |
| 3Q18 | 339 | - |
| 2Q18 | 355 | - |
| 1Q18 | 253 | - |