| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,113 | +282.4% |
| 1Q25 | 1,428 | +59.9% |
| 4Q24 | 1,289 | +13.4% |
| 3Q24 | 1,248 | +25.9% |
| 2Q24 | 1,337 | +45.7% |
| 1Q24 | 893 | -6.7% |
| 4Q23 | 1,136 | +44.1% |
| 3Q23 | 991 | +11.2% |
| 2Q23 | 917 | -6.7% |
| 1Q23 | 957 | -59.9% |
| 4Q22 | 789 | -64.3% |
| 3Q22 | 891 | -62.5% |
| 2Q22 | 984 | -52.1% |
| 1Q22 | 2,388 | -18.8% |
| 4Q21 | 2,212 | +7.7% |
| 3Q21 | 2,380 | -33.4% |
| 2Q21 | 2,052 | +13.9% |
| 1Q21 | 2,941 | - |
| 4Q20 | 2,054 | - |
| 3Q20 | 3,570 | - |
| 2Q20 | 1,802 | - |