| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 85,307 | -0.4% |
| 4Q24 | 86,968 | +1.1% |
| 3Q24 | 90,740 | +13.0% |
| 2Q24 | 86,412 | +4.8% |
| 1Q24 | 85,644 | +3.5% |
| 4Q23 | 86,011 | +6.5% |
| 3Q23 | 80,275 | -1.1% |
| 2Q23 | 82,439 | -2.6% |
| 1Q23 | 82,756 | -5.6% |
| 4Q22 | 80,773 | -14.0% |
| 3Q22 | 81,194 | -12.8% |
| 2Q22 | 84,597 | -7.0% |
| 1Q22 | 87,659 | +3.5% |
| 4Q21 | 93,897 | +4.5% |
| 3Q21 | 93,074 | +3.7% |
| 2Q21 | 90,960 | +2.6% |
| 1Q21 | 84,669 | +0.1% |
| 4Q20 | 89,845 | +18.4% |
| 3Q20 | 89,766 | +16.6% |
| 2Q20 | 88,658 | +23.2% |
| 1Q20 | 84,580 | +21.7% |
| 4Q19 | 75,871 | +13.7% |
| 3Q19 | 76,997 | +19.3% |
| 2Q19 | 71,985 | +11.3% |
| 1Q19 | 69,510 | +6.4% |
| 4Q18 | 66,753 | -0.6% |
| 3Q18 | 64,539 | -2.8% |
| 2Q18 | 64,655 | -6.6% |
| 1Q18 | 65,359 | - |
| 4Q17 | 67,160 | - |
| 3Q17 | 66,412 | - |
| 2Q17 | 69,236 | - |