| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,107 | +14.0% |
| 4Q24 | 936 | -1.7% |
| 3Q24 | 1,078 | +15.0% |
| 2Q24 | 889 | -3.7% |
| 1Q24 | 971 | -5.3% |
| 4Q23 | 952 | +1.7% |
| 3Q23 | 937 | -10.0% |
| 2Q23 | 923 | -18.9% |
| 1Q23 | 1,026 | -22.3% |
| 4Q22 | 936 | -22.7% |
| 3Q22 | 1,041 | -3.6% |
| 2Q22 | 1,139 | -1.9% |
| 1Q22 | 1,322 | +11.0% |
| 4Q21 | 1,211 | +9.8% |
| 3Q21 | 1,080 | +6.2% |
| 2Q21 | 1,161 | +17.7% |
| 1Q21 | 1,190 | +36.7% |
| 4Q20 | 1,103 | +27.4% |
| 3Q20 | 1,017 | +57.5% |
| 2Q20 | 986 | +46.9% |
| 1Q20 | 870 | +28.4% |
| 4Q19 | 865 | - |
| 3Q19 | 645 | - |
| 2Q19 | 671 | - |
| 1Q19 | 678 | - |