| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,425 | +2.0% |
| 1Q25 | 4,605 | +59.7% |
| 4Q24 | 4,475 | +51.8% |
| 3Q24 | 4,754 | +67.4% |
| 2Q24 | 4,336 | +40.9% |
| 1Q24 | 2,884 | -10.1% |
| 4Q23 | 2,948 | -11.4% |
| 2Q23 | 2,839 | -9.2% |
| 2Q23 | 3,077 | -4.7% |
| 1Q23 | 3,209 | -28.4% |
| 4Q22 | 3,329 | -31.0% |
| 3Q22 | 3,126 | -43.7% |
| 2Q22 | 3,229 | -35.4% |
| 1Q22 | 4,482 | +1.4% |
| 4Q21 | 4,826 | -1.7% |
| 3Q21 | 5,555 | +28.3% |
| 2Q21 | 5,001 | +35.1% |
| 1Q21 | 4,420 | +21.2% |
| 4Q20 | 4,910 | +62.8% |
| 3Q20 | 4,328 | +48.5% |
| 2Q20 | 3,703 | +33.0% |
| 1Q20 | 3,647 | +40.2% |
| 4Q19 | 3,015 | +19.4% |
| 3Q19 | 2,914 | +31.1% |
| 2Q19 | 2,785 | +1036.9% |
| 1Q19 | 2,601 | - |
| 4Q18 | 2,526 | - |
| 3Q18 | 2,222 | - |
| 2Q18 | 244 | - |