| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,253 | +706.6% |
| 1Q25 | 1,384 | +97.1% |
| 4Q24 | 1,438 | +216.2% |
| 3Q24 | 1,595 | +130.4% |
| 2Q24 | 403 | -37.9% |
| 1Q24 | 702 | -5.6% |
| 4Q23 | 455 | -41.4% |
| 3Q23 | 692 | +2.9% |
| 2Q23 | 649 | -36.3% |
| 1Q23 | 743 | -37.4% |
| 4Q22 | 776 | -36.9% |
| 3Q22 | 672 | -47.8% |
| 2Q22 | 1,018 | +45.5% |
| 1Q22 | 1,189 | +40.7% |
| 4Q21 | 1,231 | +32.7% |
| 3Q21 | 1,288 | +291.6% |
| 2Q21 | 699 | - |
| 1Q21 | 844 | - |
| 4Q20 | 927 | - |
| 3Q20 | 328 | - |