| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 12,992 | +50.3% |
| 1Q25 | 8,930 | +3.3% |
| 4Q24 | 8,695 | -7.0% |
| 3Q24 | 10,241 | +22.2% |
| 2Q24 | 8,646 | -14.1% |
| 1Q24 | 8,646 | -10.8% |
| 4Q23 | 9,346 | +47.4% |
| 3Q23 | 8,380 | -8.6% |
| 2Q23 | 10,069 | +7.3% |
| 1Q23 | 9,693 | -9.2% |
| 4Q22 | 6,339 | +1.4% |
| 3Q22 | 9,164 | +48.6% |
| 2Q22 | 9,385 | +84.8% |
| 1Q22 | 10,673 | - |
| 4Q21 | 6,253 | - |
| 3Q21 | 6,167 | - |
| 2Q21 | 5,078 | - |