| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,914 | -17.3% |
| 4Q24 | 5,147 | +7.3% |
| 3Q24 | 5,790 | +22.4% |
| 2Q24 | 5,386 | +9.0% |
| 1Q24 | 5,944 | +27.2% |
| 4Q23 | 4,795 | -11.0% |
| 3Q23 | 4,731 | -5.6% |
| 2Q23 | 4,941 | -88.9% |
| 1Q23 | 4,673 | -90.1% |
| 4Q22 | 5,386 | -89.2% |
| 3Q22 | 5,011 | -90.0% |
| 2Q22 | 44,673 | -11.2% |
| 1Q22 | 47,398 | -2.3% |
| 4Q21 | 49,861 | +0.1% |
| 3Q21 | 50,058 | +1.4% |
| 2Q21 | 50,290 | +4.8% |
| 1Q21 | 48,526 | +18.2% |
| 4Q20 | 49,798 | -3.9% |
| 3Q20 | 49,356 | +884.0% |
| 2Q20 | 47,982 | +835.5% |
| 1Q20 | 41,063 | +750.9% |
| 4Q19 | 51,832 | +1112.7% |
| 3Q19 | 5,016 | +14.9% |
| 2Q19 | 5,129 | +4.9% |
| 1Q19 | 4,826 | - |
| 4Q18 | 4,274 | - |
| 3Q18 | 4,365 | - |
| 2Q18 | 4,890 | - |