| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,642 | +4.3% |
| 4Q24 | 16,507 | +4.1% |
| 3Q24 | 17,781 | +5.4% |
| 2Q24 | 21,559 | +11.0% |
| 1Q24 | 19,793 | +8.2% |
| 4Q23 | 15,864 | +10.6% |
| 3Q23 | 16,875 | +17.5% |
| 2Q23 | 19,416 | +12.2% |
| 1Q23 | 18,300 | +19.0% |
| 4Q22 | 14,347 | +19.7% |
| 3Q22 | 14,363 | +21.7% |
| 2Q22 | 17,299 | +26.2% |
| 1Q22 | 15,375 | +45.4% |
| 4Q21 | 11,982 | - |
| 3Q21 | 11,799 | - |
| 2Q21 | 13,708 | - |
| 1Q21 | 10,572 | - |