| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,929 | +117.5% |
| 4Q24 | 2,321 | +81.3% |
| 3Q24 | 832 | -49.3% |
| 2Q24 | 951 | -22.5% |
| 1Q24 | 887 | -20.9% |
| 4Q23 | 1,280 | +7.1% |
| 3Q23 | 1,641 | +57.5% |
| 2Q23 | 1,227 | -3.0% |
| 1Q23 | 1,121 | -63.6% |
| 4Q22 | 1,195 | -65.6% |
| 3Q22 | 1,042 | -33.8% |
| 2Q22 | 1,265 | -34.9% |
| 1Q22 | 3,078 | +76.4% |
| 4Q21 | 3,477 | +93.1% |
| 3Q21 | 1,573 | -10.2% |
| 2Q21 | 1,944 | +0.9% |
| 1Q21 | 1,745 | +43.0% |
| 4Q20 | 1,801 | - |
| 3Q20 | 1,752 | - |
| 2Q20 | 1,927 | - |
| 1Q20 | 1,220 | - |