| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,266 | +15.3% |
| 2Q25 | 2,990 | +25.7% |
| 1Q25 | 3,879 | +43.3% |
| 4Q24 | 3,436 | +54.1% |
| 3Q24 | 2,833 | -10.1% |
| 2Q24 | 2,378 | -38.0% |
| 1Q24 | 2,706 | -4.0% |
| 4Q23 | 2,230 | +89.4% |
| 3Q23 | 3,152 | +74.8% |
| 2Q23 | 3,833 | +134.9% |
| 1Q23 | 2,819 | -15.1% |
| 4Q22 | 1,177 | -71.3% |
| 3Q22 | 1,803 | - |
| 2Q22 | 1,631 | - |
| 1Q22 | 3,320 | - |
| 4Q21 | 4,102 | +3.5% |
| 4Q20 | 3,961 | - |