| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,715 | -0.6% |
| 1Q25 | 2,716 | -34.5% |
| 4Q24 | 2,709 | -25.1% |
| 3Q24 | 2,970 | -9.9% |
| 2Q24 | 2,732 | -22.0% |
| 1Q24 | 4,148 | +39.3% |
| 4Q23 | 3,616 | +95.8% |
| 3Q23 | 3,297 | +126.4% |
| 2Q23 | 3,501 | +192.5% |
| 1Q23 | 2,978 | +56.5% |
| 4Q22 | 1,846 | +91.7% |
| 3Q22 | 1,456 | +38.5% |
| 2Q22 | 1,196 | +55.8% |
| 1Q22 | 1,902 | +4762173.4% |
| 4Q21 | 963 | +370824.9% |
| 3Q21 | 1,051 | +727111.2% |
| 2Q21 | 768 | - |
| 1Q21 | 0 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |