| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,450 | +60.0% |
| 4Q24 | 4,189 | +62.2% |
| 3Q24 | 3,199 | +36.6% |
| 2Q24 | 2,960 | +35.5% |
| 1Q24 | 2,781 | +37.8% |
| 4Q23 | 2,583 | +37.1% |
| 3Q23 | 2,342 | +32.6% |
| 2Q23 | 2,185 | +28.3% |
| 1Q23 | 2,017 | +20.8% |
| 4Q22 | 1,884 | +21.2% |
| 3Q22 | 1,766 | +20.4% |
| 2Q22 | 1,703 | +20.8% |
| 1Q22 | 1,671 | +8.0% |
| 4Q21 | 1,554 | +2.4% |
| 3Q21 | 1,467 | -1.9% |
| 2Q21 | 1,410 | -3.8% |
| 1Q21 | 1,547 | +94.8% |
| 4Q20 | 1,517 | +96.1% |
| 3Q20 | 1,494 | +96.4% |
| 2Q20 | 1,465 | - |
| 1Q20 | 794 | - |
| 4Q19 | 773 | - |
| 3Q19 | 760 | - |