| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,110 | +7.2% |
| 1Q25 | 1,077 | +13.6% |
| 4Q24 | 1,069 | +13.7% |
| 3Q24 | 991 | +20.3% |
| 2Q24 | 1,036 | +59.0% |
| 1Q24 | 948 | +62.1% |
| 4Q23 | 940 | +54.9% |
| 3Q23 | 824 | +45.0% |
| 2Q23 | 651 | +24.6% |
| 1Q23 | 585 | -45.7% |
| 4Q22 | 606 | -43.5% |
| 3Q22 | 568 | -11.0% |
| 2Q22 | 523 | -5.6% |
| 1Q22 | 1,078 | +144.4% |
| 4Q21 | 1,073 | +20.8% |
| 3Q21 | 638 | -8.8% |
| 2Q21 | 553 | -32.6% |
| 1Q21 | 441 | +24.8% |
| 4Q20 | 888 | +320.9% |
| 3Q20 | 700 | +262.7% |
| 2Q20 | 822 | - |
| 1Q20 | 353 | - |
| 4Q19 | 211 | - |
| 3Q19 | 193 | - |