| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,396 | +133.1% |
| 1Q25 | 2,379 | +232.7% |
| 4Q24 | 2,224 | +131.7% |
| 3Q24 | 1,395 | +41.3% |
| 2Q24 | 1,028 | +1.6% |
| 1Q24 | 715 | -28.9% |
| 4Q23 | 960 | +1.2% |
| 3Q23 | 987 | +19.3% |
| 2Q23 | 1,012 | -36.7% |
| 1Q23 | 1,006 | +5.0% |
| 4Q22 | 949 | -6.8% |
| 3Q22 | 827 | +15.5% |
| 2Q22 | 1,598 | +191.1% |
| 1Q22 | 958 | +61.8% |
| 4Q21 | 1,018 | +121.3% |
| 3Q21 | 716 | +132.1% |
| 2Q21 | 549 | +13.7% |
| 1Q21 | 592 | +308.2% |
| 4Q20 | 460 | +288.4% |
| 3Q20 | 308 | +184.4% |
| 2Q20 | 482 | +1038.9% |
| 1Q20 | 145 | +35.5% |
| 4Q19 | 118 | +33.5% |
| 3Q19 | 108 | -76.3% |
| 2Q19 | 42 | -80.5% |
| 1Q19 | 107 | -23.5% |
| 4Q18 | 88 | -48.6% |
| 3Q18 | 458 | +343.0% |
| 2Q18 | 217 | +50.6% |
| 1Q18 | 139 | - |
| 4Q17 | 172 | - |
| 3Q17 | 103 | - |
| 2Q17 | 144 | - |