| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,310 | +23.4% |
| 1Q25 | 1,612 | +11.1% |
| 4Q24 | 1,541 | -3.4% |
| 3Q24 | 1,376 | +15.0% |
| 2Q24 | 1,062 | -9.8% |
| 1Q24 | 1,452 | +29.8% |
| 4Q23 | 1,595 | -1.1% |
| 3Q23 | 1,197 | -18.0% |
| 2Q23 | 1,178 | -10.0% |
| 1Q23 | 1,119 | -43.8% |
| 4Q22 | 1,613 | -23.5% |
| 3Q22 | 1,459 | -28.2% |
| 2Q22 | 1,309 | -64.3% |
| 1Q22 | 1,990 | +21.4% |
| 4Q21 | 2,109 | +20.5% |
| 3Q21 | 2,033 | +54.8% |
| 2Q21 | 3,670 | +212.7% |
| 1Q21 | 1,639 | +195.1% |
| 4Q20 | 1,750 | +246.4% |
| 3Q20 | 1,313 | +223.2% |
| 2Q20 | 1,173 | +269.6% |
| 1Q20 | 555 | +110.7% |
| 4Q19 | 505 | +128.5% |
| 3Q19 | 406 | +51.1% |
| 2Q19 | 317 | -6.0% |
| 1Q19 | 263 | -25.5% |
| 4Q18 | 221 | -43.8% |
| 3Q18 | 269 | -11.2% |
| 2Q18 | 337 | +37.5% |
| 1Q18 | 353 | - |
| 4Q17 | 393 | - |
| 3Q17 | 303 | - |
| 2Q17 | 245 | - |