| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,144 | +401.9% |
| 1Q25 | 323 | +58.4% |
| 4Q24 | 301 | +35.7% |
| 3Q24 | 254 | +19.5% |
| 2Q24 | 228 | +17.6% |
| 1Q24 | 204 | +10.4% |
| 4Q23 | 221 | +22.9% |
| 3Q23 | 213 | +7.1% |
| 2Q23 | 193 | -0.9% |
| 1Q23 | 185 | -9.2% |
| 4Q22 | 180 | -27.3% |
| 3Q22 | 199 | -21.3% |
| 2Q22 | 195 | -38.5% |
| 1Q22 | 203 | -37.1% |
| 4Q21 | 248 | +23346.8% |
| 3Q21 | 253 | +20040.0% |
| 2Q21 | 318 | +22864.4% |
| 1Q21 | 324 | +21775.0% |
| 4Q20 | 1 | -29.9% |
| 3Q20 | 1 | -29.4% |
| 2Q20 | 1 | - |
| 1Q20 | 1 | - |
| 4Q19 | 1 | - |
| 3Q19 | 1 | - |
| 2Q19 | 0 | - |