| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,031 | +30.7% |
| 4Q24 | 5,543 | +32.2% |
| 3Q24 | 5,198 | +32.9% |
| 2Q24 | 5,044 | +36.9% |
| 1Q24 | 4,613 | +22.7% |
| 4Q23 | 4,194 | +12.4% |
| 3Q23 | 3,912 | +2.4% |
| 2Q23 | 3,685 | -7.9% |
| 1Q23 | 3,759 | +4.4% |
| 4Q22 | 3,732 | -0.7% |
| 3Q22 | 3,819 | -8.2% |
| 2Q22 | 4,003 | -14.3% |
| 1Q22 | 3,599 | -19.6% |
| 4Q21 | 3,759 | -22.6% |
| 3Q21 | 4,161 | - |
| 2Q21 | 4,669 | - |
| 1Q21 | 4,475 | - |
| 4Q20 | 4,859 | - |