| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 44,777 | +9.1% |
| 1Q25 | 44,420 | +7.9% |
| 4Q24 | 42,801 | +7.0% |
| 3Q24 | 43,074 | +12.9% |
| 2Q24 | 41,024 | +8.8% |
| 1Q24 | 41,162 | +9.3% |
| 4Q23 | 40,007 | +9.4% |
| 3Q23 | 38,143 | +5.9% |
| 2Q23 | 37,719 | -1.3% |
| 1Q23 | 37,662 | -7.1% |
| 4Q22 | 36,575 | -15.3% |
| 3Q22 | 36,002 | -18.8% |
| 2Q22 | 38,235 | -13.8% |
| 1Q22 | 40,539 | -7.6% |
| 4Q21 | 43,184 | -4.6% |
| 3Q21 | 44,339 | +0.1% |
| 2Q21 | 44,331 | +4.1% |
| 1Q21 | 43,887 | +8.3% |
| 4Q20 | 45,274 | +6.8% |
| 3Q20 | 44,314 | +3.8% |
| 2Q20 | 42,572 | +2.7% |
| 1Q20 | 40,506 | - |
| 4Q19 | 42,410 | - |
| 3Q19 | 42,679 | - |
| 2Q19 | 41,449 | - |