| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 1,216 | +22.0% |
| 3Q24 | 1,146 | +19.2% |
| 2Q24 | 1,041 | +5.2% |
| 1Q24 | 1,041 | +36.7% |
| 4Q23 | 997 | +162.6% |
| 3Q23 | 961 | +173.0% |
| 2Q23 | 989 | +247.1% |
| 1Q23 | 761 | +56.5% |
| 4Q22 | 379 | -7.7% |
| 3Q22 | 352 | -42.2% |
| 2Q22 | 285 | -63.2% |
| 1Q22 | 486 | -44.3% |
| 4Q21 | 411 | -58.8% |
| 3Q21 | 609 | -33.6% |
| 2Q21 | 774 | +24.2% |
| 1Q21 | 873 | +123.9% |
| 4Q20 | 998 | +1183.1% |
| 3Q20 | 917 | +527.7% |
| 2Q20 | 623 | +675.2% |
| 1Q20 | 389 | +572.0% |
| 4Q19 | 77 | +48.2% |
| 3Q19 | 146 | +199.2% |
| 2Q19 | 80 | +118.4% |
| 1Q19 | 58 | +54.6% |
| 4Q18 | 52 | - |
| 3Q18 | 48 | - |
| 2Q18 | 36 | - |
| 1Q18 | 37 | - |