| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,200 | +11.2% |
| 4Q24 | 6,031 | +7.8% |
| 3Q24 | 5,962 | +13.3% |
| 2Q24 | 5,794 | +22.1% |
| 1Q24 | 5,574 | +35.2% |
| 4Q23 | 5,597 | +51.8% |
| 3Q23 | 5,261 | +71.9% |
| 2Q23 | 4,744 | +45.0% |
| 1Q23 | 4,124 | +12.1% |
| 4Q22 | 3,687 | -3.2% |
| 3Q22 | 3,060 | -28.3% |
| 2Q22 | 3,272 | -26.6% |
| 1Q22 | 3,678 | -18.9% |
| 4Q21 | 3,810 | - |
| 3Q21 | 4,270 | - |
| 2Q21 | 4,461 | - |
| 1Q21 | 4,534 | - |