| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,673 | +12.5% |
| 4Q24 | 1,748 | +61.7% |
| 3Q24 | 2,182 | +72.2% |
| 2Q24 | 1,453 | +12.9% |
| 1Q24 | 1,487 | +80.8% |
| 4Q23 | 1,081 | +16.0% |
| 3Q23 | 1,266 | +248.9% |
| 2Q23 | 1,287 | +262.4% |
| 1Q23 | 822 | +145.3% |
| 4Q22 | 932 | +277.7% |
| 3Q22 | 363 | +29.9% |
| 2Q22 | 355 | +21.3% |
| 1Q22 | 335 | +4.2% |
| 4Q21 | 246 | -36.1% |
| 3Q21 | 279 | -29.6% |
| 2Q21 | 292 | -28.5% |
| 1Q21 | 321 | - |
| 4Q20 | 386 | - |
| 3Q20 | 397 | - |
| 2Q20 | 410 | - |