| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,978 | -30.0% |
| 4Q24 | 7,027 | -18.5% |
| 3Q24 | 6,870 | -9.5% |
| 2Q24 | 8,490 | +0.1% |
| 1Q24 | 8,543 | -4.5% |
| 4Q23 | 8,625 | -13.0% |
| 3Q23 | 7,594 | -9.2% |
| 2Q23 | 8,480 | +7.2% |
| 1Q23 | 8,943 | -11.7% |
| 4Q22 | 9,914 | -7.7% |
| 3Q22 | 8,362 | -6.2% |
| 2Q22 | 7,909 | -1.1% |
| 1Q22 | 10,127 | +30.7% |
| 4Q21 | 10,739 | +132.4% |
| 3Q21 | 8,917 | +171.2% |
| 2Q21 | 8,001 | +193.2% |
| 1Q21 | 7,746 | +530.0% |
| 4Q20 | 4,620 | +314.4% |
| 3Q20 | 3,288 | +207.2% |
| 2Q20 | 2,729 | +152.2% |
| 1Q20 | 1,229 | +9.7% |
| 4Q19 | 1,114 | -26.7% |
| 3Q19 | 1,070 | - |
| 2Q19 | 1,082 | - |
| 1Q19 | 1,120 | - |
| 4Q18 | 1,521 | - |