| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,159 | -29.5% |
| 4Q24 | 1,798 | +24.3% |
| 3Q24 | 1,744 | +22.4% |
| 2Q24 | 1,688 | +17.1% |
| 1Q24 | 1,643 | +2.7% |
| 4Q23 | 1,446 | -12.7% |
| 3Q23 | 1,425 | -12.2% |
| 2Q23 | 1,442 | -21.0% |
| 1Q23 | 1,600 | -16.2% |
| 4Q22 | 1,656 | -22.5% |
| 3Q22 | 1,623 | -52.7% |
| 2Q22 | 1,826 | -47.6% |
| 1Q22 | 1,911 | -51.4% |
| 4Q21 | 2,138 | -38.5% |
| 3Q21 | 3,432 | -10.5% |
| 2Q21 | 3,487 | +19.5% |
| 1Q21 | 3,930 | +88.9% |
| 4Q20 | 3,477 | - |
| 3Q20 | 3,835 | - |
| 2Q20 | 2,918 | - |
| 1Q20 | 2,080 | - |