| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,967 | +125.3% |
| 1Q25 | 1,921 | +11.5% |
| 4Q24 | 1,862 | +11.0% |
| 3Q24 | 1,826 | +15.8% |
| 2Q24 | 1,760 | +10.7% |
| 1Q24 | 1,723 | -0.2% |
| 4Q23 | 1,678 | +1.0% |
| 3Q23 | 1,577 | -4.2% |
| 2Q23 | 1,589 | -3.8% |
| 1Q23 | 1,727 | -0.3% |
| 4Q22 | 1,660 | -9.2% |
| 3Q22 | 1,647 | -9.5% |
| 2Q22 | 1,652 | +58.5% |
| 1Q22 | 1,733 | +66.0% |
| 4Q21 | 1,829 | +75.6% |
| 3Q21 | 1,821 | +71.8% |
| 2Q21 | 1,042 | -3.3% |
| 1Q21 | 1,044 | +75.1% |
| 4Q20 | 1,041 | +61.8% |
| 3Q20 | 1,060 | +62.7% |
| 2Q20 | 1,077 | - |
| 1Q20 | 596 | - |
| 4Q19 | 643 | - |
| 3Q19 | 651 | - |