| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 30,394 | -22.6% |
| 1Q25 | 38,400 | +547.2% |
| 4Q24 | 46,251 | +568.3% |
| 3Q24 | 41,186 | +677.1% |
| 2Q24 | 39,281 | +534.5% |
| 1Q24 | 5,933 | -0.1% |
| 4Q23 | 6,921 | -1.7% |
| 3Q23 | 5,300 | -19.1% |
| 2Q23 | 6,191 | -27.9% |
| 1Q23 | 5,940 | -21.6% |
| 4Q22 | 7,043 | -12.0% |
| 3Q22 | 6,548 | -95.1% |
| 2Q22 | 8,582 | -93.6% |
| 1Q22 | 7,572 | -92.7% |
| 4Q21 | 8,004 | -91.5% |
| 3Q21 | 132,970 | +38.0% |
| 2Q21 | 133,782 | +29.4% |
| 1Q21 | 104,254 | +8.0% |
| 4Q20 | 94,375 | - |
| 3Q20 | 96,376 | - |
| 2Q20 | 103,390 | - |
| 1Q20 | 96,570 | - |