| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,022 | +49.9% |
| 1Q25 | 5,452 | +40.3% |
| 4Q24 | 5,251 | +42.2% |
| 3Q24 | 4,584 | +38.7% |
| 2Q24 | 4,018 | +28.7% |
| 1Q24 | 3,887 | +32.7% |
| 4Q23 | 3,693 | +38.7% |
| 3Q23 | 3,305 | +31.7% |
| 2Q23 | 3,121 | +24.1% |
| 1Q23 | 2,929 | +13.3% |
| 4Q22 | 2,662 | +2.4% |
| 3Q22 | 2,510 | -2.4% |
| 2Q22 | 2,514 | +3.1% |
| 1Q22 | 2,585 | +5.6% |
| 4Q21 | 2,601 | +22.2% |
| 3Q21 | 2,571 | +33.2% |
| 2Q21 | 2,440 | - |
| 1Q21 | 2,448 | - |
| 4Q20 | 2,128 | - |
| 3Q20 | 1,930 | - |