| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,459 | -35.8% |
| 4Q24 | 2,395 | -40.3% |
| 3Q24 | 2,716 | -29.6% |
| 2Q24 | 3,134 | -14.9% |
| 1Q24 | 3,827 | -3.1% |
| 4Q23 | 4,012 | -3.5% |
| 3Q23 | 3,857 | -8.4% |
| 2Q23 | 3,684 | -16.2% |
| 1Q23 | 3,950 | -24.4% |
| 4Q22 | 4,159 | -22.4% |
| 3Q22 | 4,213 | -22.0% |
| 2Q22 | 4,394 | -25.9% |
| 1Q22 | 5,226 | -8.4% |
| 4Q21 | 5,360 | +76.3% |
| 3Q21 | 5,398 | +63.6% |
| 2Q21 | 5,929 | +211.5% |
| 1Q21 | 5,707 | +209.6% |
| 4Q20 | 3,040 | +64.1% |
| 3Q20 | 3,299 | +75.3% |
| 2Q20 | 1,903 | +1.1% |
| 1Q20 | 1,843 | +100.4% |
| 4Q19 | 1,852 | +141.7% |
| 3Q19 | 1,881 | +145.8% |
| 2Q19 | 1,883 | +135.3% |
| 1Q19 | 919 | +193.5% |
| 4Q18 | 766 | +163.5% |
| 3Q18 | 765 | +169.6% |
| 2Q18 | 800 | +176.7% |
| 1Q18 | 313 | +8.7% |
| 4Q17 | 290 | -4.8% |
| 3Q17 | 283 | +12.6% |
| 2Q17 | 289 | +10.6% |
| 1Q17 | 288 | - |
| 4Q16 | 305 | - |
| 3Q16 | 252 | - |
| 2Q16 | 261 | - |