| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 997 | +0.2% |
| 4Q24 | 978 | +28.9% |
| 3Q24 | 1,089 | +36.3% |
| 2Q24 | 969 | +4.2% |
| 1Q24 | 995 | +4.3% |
| 4Q23 | 759 | -24.8% |
| 3Q23 | 799 | -23.8% |
| 2Q23 | 930 | -20.7% |
| 1Q23 | 954 | -21.4% |
| 4Q22 | 1,009 | +102.2% |
| 3Q22 | 1,048 | +99.9% |
| 2Q22 | 1,172 | +62.7% |
| 1Q22 | 1,213 | +46.8% |
| 4Q21 | 498 | -61.1% |
| 3Q21 | 524 | -32.9% |
| 2Q21 | 721 | +55.9% |
| 1Q21 | 826 | +423.8% |
| 4Q20 | 1,283 | +581.9% |
| 3Q20 | 782 | +309.7% |
| 2Q20 | 462 | +106.1% |
| 1Q20 | 157 | -34.7% |
| 4Q19 | 188 | -26.6% |
| 3Q19 | 190 | -25.9% |
| 2Q19 | 224 | -15.5% |
| 1Q19 | 241 | -13.7% |
| 4Q18 | 256 | - |
| 3Q18 | 257 | - |
| 2Q18 | 265 | - |
| 1Q18 | 280 | - |