| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,743 | +5.9% |
| 1Q25 | 1,075 | -31.6% |
| 4Q24 | 994 | -30.9% |
| 3Q24 | 1,653 | +21.5% |
| 2Q24 | 1,646 | +25.2% |
| 1Q24 | 1,573 | +13.1% |
| 4Q23 | 1,440 | +8.5% |
| 3Q23 | 1,361 | +4.4% |
| 2Q23 | 1,314 | +1.5% |
| 1Q23 | 1,390 | +8.7% |
| 4Q22 | 1,327 | +9.1% |
| 3Q22 | 1,303 | +3.6% |
| 2Q22 | 1,294 | +0.2% |
| 1Q22 | 1,279 | -3.2% |
| 4Q21 | 1,216 | - |
| 3Q21 | 1,258 | +71.1% |
| 2Q21 | 1,292 | +57.2% |
| 1Q21 | 1,321 | +48.0% |
| 3Q20 | 735 | -21.9% |
| 2Q20 | 822 | -15.0% |
| 1Q20 | 892 | -7.6% |
| 4Q19 | 911 | -2.4% |
| 3Q19 | 941 | +2.0% |
| 2Q19 | 967 | +5.3% |
| 1Q19 | 966 | +164.0% |
| 4Q18 | 934 | +167.7% |
| 3Q18 | 923 | +163.6% |
| 2Q18 | 918 | +158.6% |
| 1Q18 | 365 | +5.4% |
| 4Q17 | 349 | - |
| 3Q17 | 350 | - |
| 2Q17 | 355 | - |
| 1Q17 | 347 | - |