| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 535 | +34.4% |
| 1Q25 | 475 | +13.8% |
| 4Q24 | 429 | -16.8% |
| 3Q24 | 441 | -79.2% |
| 2Q24 | 398 | +145.2% |
| 1Q24 | 417 | +119.9% |
| 4Q23 | 516 | +228.0% |
| 3Q23 | 2,124 | +1089.9% |
| 2Q23 | 162 | -1.1% |
| 1Q23 | 190 | +32.7% |
| 4Q22 | 157 | -14.0% |
| 3Q22 | 178 | +14.7% |
| 2Q22 | 164 | +23.9% |
| 1Q22 | 143 | +20.1% |
| 4Q21 | 183 | - |
| 3Q21 | 155 | - |
| 2Q21 | 132 | - |
| 1Q21 | 119 | - |