| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 88,228 | +10.4% |
| 1Q25 | 86,145 | +9.5% |
| 4Q24 | 84,365 | +7.5% |
| 3Q24 | 84,757 | +15.8% |
| 2Q24 | 79,917 | +8.3% |
| 1Q24 | 78,658 | +6.8% |
| 4Q23 | 78,457 | +9.0% |
| 3Q23 | 73,177 | +5.7% |
| 2Q23 | 73,817 | +2.8% |
| 1Q23 | 73,681 | -1.9% |
| 4Q22 | 71,959 | -8.4% |
| 3Q22 | 69,223 | -11.1% |
| 2Q22 | 71,809 | -5.8% |
| 1Q22 | 75,138 | +0.8% |
| 4Q21 | 78,571 | +5.1% |
| 3Q21 | 77,858 | +6.4% |
| 2Q21 | 76,265 | +7.9% |
| 1Q21 | 74,524 | +13599.3% |
| 4Q20 | 74,724 | +8.9% |
| 3Q20 | 73,157 | +14301.0% |
| 2Q20 | 70,677 | - |
| 1Q20 | 544 | - |
| 4Q19 | 68,628 | - |
| 3Q19 | 508 | - |