| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,556 | +73.9% |
| 4Q24 | 1,533 | +74.9% |
| 3Q24 | 1,824 | +92.6% |
| 2Q24 | 872 | -16.7% |
| 1Q24 | 894 | -12.5% |
| 4Q23 | 876 | -29.3% |
| 3Q23 | 947 | -23.1% |
| 2Q23 | 1,048 | -20.5% |
| 1Q23 | 1,023 | -15.1% |
| 4Q22 | 1,239 | - |
| 3Q22 | 1,231 | -45.9% |
| 2Q22 | 1,318 | -38.3% |
| 1Q22 | 1,205 | -41.0% |
| 3Q21 | 2,275 | +51.6% |
| 2Q21 | 2,135 | +63.7% |
| 1Q21 | 2,042 | +102.8% |
| 3Q20 | 1,501 | - |
| 2Q20 | 1,304 | - |
| 1Q20 | 1,007 | - |