| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,494 | +8.8% |
| 4Q24 | 9,694 | +25.4% |
| 3Q24 | 11,916 | +57.0% |
| 2Q24 | 9,676 | +7.5% |
| 1Q24 | 8,728 | +26.2% |
| 4Q23 | 7,731 | +14.0% |
| 3Q23 | 7,590 | -12.1% |
| 2Q23 | 8,998 | +14.4% |
| 1Q23 | 6,914 | -8.9% |
| 4Q22 | 6,780 | -13.1% |
| 3Q22 | 8,634 | -11.8% |
| 2Q22 | 7,864 | +12.1% |
| 1Q22 | 7,592 | +2.2% |
| 4Q21 | 7,805 | -8.9% |
| 3Q21 | 9,790 | +10.0% |
| 2Q21 | 7,014 | -23.2% |
| 1Q21 | 7,426 | -28.3% |
| 4Q20 | 8,571 | -31.5% |
| 3Q20 | 8,898 | -39.2% |
| 2Q20 | 9,134 | -33.3% |
| 1Q20 | 10,360 | +34.9% |
| 4Q19 | 12,507 | - |
| 3Q19 | 14,641 | - |
| 2Q19 | 13,690 | - |
| 1Q19 | 7,682 | - |