| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,568 | -8.5% |
| 4Q24 | 1,580 | -6.2% |
| 3Q24 | 1,603 | -26.3% |
| 2Q24 | 1,814 | -17.8% |
| 1Q24 | 1,713 | -22.2% |
| 4Q23 | 1,684 | +16.4% |
| 3Q23 | 2,176 | +12.8% |
| 2Q23 | 2,208 | +7.7% |
| 1Q23 | 2,203 | +8.3% |
| 4Q22 | 1,447 | -26.5% |
| 3Q22 | 1,929 | -1.2% |
| 2Q22 | 2,050 | -30.0% |
| 1Q22 | 2,034 | -25.6% |
| 4Q21 | 1,969 | -29.8% |
| 3Q21 | 1,952 | -32.5% |
| 2Q21 | 2,930 | -1.4% |
| 1Q21 | 2,735 | -7.9% |
| 4Q20 | 2,806 | -1.2% |
| 3Q20 | 2,894 | +71.9% |
| 2Q20 | 2,973 | +94.8% |
| 1Q20 | 2,969 | +101.2% |
| 4Q19 | 2,840 | +97.4% |
| 3Q19 | 1,683 | +22.1% |
| 2Q19 | 1,525 | +16.1% |
| 1Q19 | 1,475 | +20.9% |
| 4Q18 | 1,438 | +18.3% |
| 3Q18 | 1,379 | +18.3% |
| 2Q18 | 1,313 | +18.2% |
| 1Q18 | 1,220 | - |
| 4Q17 | 1,216 | - |
| 3Q17 | 1,165 | - |
| 2Q17 | 1,111 | - |