| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,415 | +33.3% |
| 4Q24 | 2,171 | +14.4% |
| 3Q24 | 2,199 | +14.1% |
| 2Q24 | 2,015 | -2.4% |
| 1Q24 | 1,811 | -8.7% |
| 4Q23 | 1,898 | -0.5% |
| 3Q23 | 1,926 | -1.3% |
| 2Q23 | 2,065 | +8.1% |
| 1Q23 | 1,984 | -13.9% |
| 4Q22 | 1,907 | -18.1% |
| 3Q22 | 1,952 | -22.7% |
| 2Q22 | 1,910 | -20.1% |
| 1Q22 | 2,304 | -4.8% |
| 4Q21 | 2,328 | -1.8% |
| 3Q21 | 2,526 | -1.7% |
| 2Q21 | 2,391 | -20.0% |
| 1Q21 | 2,421 | -24.4% |
| 4Q20 | 2,370 | -22.5% |
| 3Q20 | 2,570 | -21.1% |
| 2Q20 | 2,989 | -13.0% |
| 1Q20 | 3,200 | +164.7% |
| 4Q19 | 3,056 | - |
| 3Q19 | 3,258 | - |
| 2Q19 | 3,435 | - |
| 1Q19 | 1,209 | - |