| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,937 | +80.4% |
| 4Q24 | 1,486 | +5.8% |
| 3Q24 | 1,288 | +22.2% |
| 2Q24 | 902 | -5.0% |
| 1Q24 | 1,628 | - |
| 4Q23 | 1,404 | +34.9% |
| 3Q23 | 1,054 | +5.6% |
| 2Q23 | 949 | -37.5% |
| 3Q22 | 828 | -63.6% |
| 4Q22 | 1,041 | -69.8% |
| 3Q22 | 998 | -56.1% |
| 2Q22 | 1,519 | -61.5% |
| 1Q22 | 2,980 | +26.2% |
| 4Q21 | 3,446 | +0.8% |
| 3Q21 | 2,274 | -16.4% |
| 2Q21 | 3,942 | +40.1% |
| 1Q21 | 2,361 | -56.3% |
| 4Q20 | 3,418 | +49.9% |
| 3Q20 | 2,721 | +17.5% |
| 2Q20 | 2,813 | +92.9% |
| 1Q20 | 5,404 | +390.4% |
| 4Q19 | 2,280 | +100.7% |
| 3Q19 | 2,316 | +69.4% |
| 2Q19 | 1,458 | -56.8% |
| 1Q19 | 1,102 | -38.8% |
| 4Q18 | 1,136 | -35.8% |
| 3Q18 | 1,367 | -65.1% |
| 2Q18 | 3,375 | -20.3% |
| 1Q18 | 1,800 | -57.1% |
| 4Q17 | 1,769 | -63.4% |
| 3Q17 | 1,549 | -65.1% |
| 2Q17 | 1,518 | -29.3% |
| 1Q17 | 3,242 | - |
| 4Q16 | 4,204 | - |
| 3Q17 | 3,920 | -11.7% |
| 2Q17 | 4,237 | +97.3% |
| 1Q17 | 4,199 | - |
| 4Q16 | 4,837 | - |
| 3Q16 | 4,437 | - |
| 2Q16 | 2,147 | - |