| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,939 | +16.1% |
| 1Q25 | 8,739 | +14.7% |
| 4Q24 | 8,216 | +9.0% |
| 3Q24 | 8,123 | +15.0% |
| 2Q24 | 7,699 | +8.8% |
| 1Q24 | 7,616 | +8.4% |
| 4Q23 | 7,535 | +13.0% |
| 3Q23 | 7,064 | +8.4% |
| 2Q23 | 7,077 | +9.2% |
| 1Q23 | 7,025 | +5.6% |
| 4Q22 | 6,668 | -1.7% |
| 3Q22 | 6,514 | -3.3% |
| 2Q22 | 6,479 | -2.4% |
| 1Q22 | 6,650 | +1.8% |
| 4Q21 | 6,784 | +4.6% |
| 3Q21 | 6,737 | +42285.1% |
| 2Q21 | 6,636 | +4.3% |
| 1Q21 | 6,531 | +9.6% |
| 4Q20 | 6,488 | +6.3% |
| 3Q20 | 15 | -99.7% |
| 2Q20 | 6,364 | +10.4% |
| 1Q20 | 5,960 | +6.9% |
| 4Q19 | 6,104 | +15.4% |
| 3Q19 | 5,940 | +14.2% |
| 2Q19 | 5,766 | +11.9% |
| 1Q19 | 5,578 | +8.1% |
| 4Q18 | 5,290 | - |
| 3Q18 | 5,203 | - |
| 2Q18 | 5,154 | - |
| 1Q18 | 5,159 | - |