| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,012 | +5.0% |
| 4Q24 | 2,800 | -14.4% |
| 3Q24 | 1,735 | -29.6% |
| 2Q24 | 2,655 | -26.2% |
| 1Q24 | 2,869 | -17.0% |
| 4Q23 | 3,272 | +9.9% |
| 3Q23 | 2,466 | -13.6% |
| 2Q23 | 3,599 | +9.3% |
| 1Q23 | 3,456 | +19.2% |
| 4Q22 | 2,978 | +73.9% |
| 3Q22 | 2,853 | +69.4% |
| 2Q22 | 3,293 | +43.0% |
| 1Q22 | 2,900 | +6.3% |
| 4Q21 | 1,712 | - |
| 3Q21 | 1,684 | - |
| 1Q21 | 2,303 | - |
| 1Q21 | 2,727 | - |