| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,992 | -16.8% |
| 4Q24 | 1,844 | -29.1% |
| 3Q24 | 2,531 | -19.2% |
| 2Q24 | 2,477 | -16.1% |
| 1Q24 | 2,395 | -19.7% |
| 4Q23 | 2,600 | -17.5% |
| 3Q23 | 3,132 | -22.4% |
| 2Q23 | 2,951 | -19.2% |
| 1Q23 | 2,981 | -18.8% |
| 4Q22 | 3,152 | -21.1% |
| 3Q22 | 4,037 | -7.8% |
| 2Q22 | 3,653 | -16.0% |
| 1Q22 | 3,669 | -10.7% |
| 4Q21 | 3,996 | -6.3% |
| 3Q21 | 4,377 | +4.1% |
| 2Q21 | 4,348 | +154.6% |
| 1Q21 | 4,110 | +167.2% |
| 4Q20 | 4,263 | +157.3% |
| 3Q20 | 4,206 | +144.7% |
| 2Q20 | 1,708 | - |
| 1Q20 | 1,538 | - |
| 4Q19 | 1,657 | - |
| 3Q19 | 1,719 | +12.2% |
| 3Q18 | 1,532 | -2.3% |
| 2Q18 | 1,539 | +28.0% |
| 1Q18 | 1,594 | +27.1% |
| 4Q17 | 1,264 | +31.1% |
| 3Q17 | 1,568 | +109.1% |
| 2Q17 | 1,202 | - |
| 1Q17 | 1,254 | - |
| 4Q16 | 964 | - |
| 3Q16 | 750 | - |