| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,173 | +21.4% |
| 2Q25 | 2,211 | -13.4% |
| 1Q24 | 1,473 | -44.3% |
| 4Q24 | 3,953 | -25.0% |
| 3Q24 | 1,789 | -32.8% |
| 2Q24 | 2,552 | -4.9% |
| 1Q24 | 2,647 | +0.1% |
| 4Q23 | 5,268 | +13.3% |
| 3Q23 | 2,664 | -4.3% |
| 2Q23 | 2,683 | -3.8% |
| 1Q23 | 2,644 | -6.8% |
| 4Q22 | 4,651 | +299.3% |
| 3Q22 | 2,783 | +60.3% |
| 2Q22 | 2,789 | +60.8% |
| 1Q22 | 2,835 | +304.8% |
| 4Q21 | 1,164 | +67.0% |
| 3Q21 | 1,736 | +354.0% |
| 2Q21 | 1,734 | +352.8% |
| 1Q21 | 700 | - |
| 4Q20 | 697 | - |
| 3Q20 | 382 | - |
| 2Q20 | 383 | - |