| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,627 | +8.9% |
| 1Q25 | 2,745 | +13.9% |
| 4Q24 | 2,410 | +9.9% |
| 3Q24 | 2,323 | +7.7% |
| 2Q24 | 2,412 | +13.8% |
| 1Q24 | 2,410 | +7.6% |
| 4Q23 | 2,193 | -26.3% |
| 3Q23 | 2,156 | -28.6% |
| 2Q23 | 2,119 | -31.1% |
| 1Q23 | 2,241 | -28.5% |
| 4Q22 | 2,977 | -0.9% |
| 3Q22 | 3,022 | +56.9% |
| 2Q22 | 3,075 | +72.8% |
| 1Q22 | 3,133 | +95.7% |
| 4Q21 | 3,004 | - |
| 3Q21 | 1,925 | - |
| 2Q21 | 1,780 | - |
| 1Q21 | 1,600 | - |