| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 7,522 | -4.7% |
| 4Q23 | 7,591 | -4.0% |
| 3Q23 | 7,373 | -7.6% |
| 2Q23 | 7,616 | -12.4% |
| 1Q23 | 7,892 | -14.4% |
| 4Q22 | 7,911 | -19.1% |
| 3Q22 | 7,982 | -19.4% |
| 2Q22 | 8,692 | -13.2% |
| 1Q22 | 9,216 | -11.8% |
| 4Q21 | 9,784 | -13.8% |
| 3Q21 | 9,904 | +152.8% |
| 2Q21 | 10,013 | +161.9% |
| 1Q21 | 10,450 | +196.3% |
| 4Q20 | 11,352 | +214.4% |
| 3Q20 | 3,918 | - |
| 2Q20 | 3,824 | - |
| 1Q20 | 3,526 | - |
| 4Q19 | 3,610 | - |