| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,194 | +62.5% |
| 1Q25 | 1,111 | +53.4% |
| 4Q24 | 1,019 | +1866.1% |
| 3Q24 | 969 | +1719.3% |
| 2Q24 | 734 | +1154.1% |
| 1Q24 | 724 | +14.1% |
| 4Q23 | 51 | -91.1% |
| 3Q23 | 53 | -89.5% |
| 2Q23 | 58 | -88.6% |
| 1Q23 | 634 | +29.2% |
| 4Q22 | 583 | +20.7% |
| 3Q22 | 506 | +12.6% |
| 2Q22 | 514 | +22.0% |
| 1Q22 | 491 | +15.3% |
| 4Q21 | 483 | +11.9% |
| 3Q21 | 449 | +11.0% |
| 2Q21 | 422 | +7.5% |
| 1Q21 | 426 | +43.2% |
| 4Q20 | 431 | +72.4% |
| 3Q20 | 405 | +68.1% |
| 2Q20 | 392 | +76.2% |
| 1Q20 | 297 | +115.8% |
| 4Q19 | 250 | - |
| 3Q19 | 240 | - |
| 2Q19 | 222 | - |
| 1Q19 | 137 | - |