| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,701 | +32.7% |
| 1Q25 | 1,551 | +29.9% |
| 4Q24 | 1,527 | -4.8% |
| 3Q24 | 1,415 | -6.9% |
| 2Q24 | 1,281 | -22.5% |
| 1Q24 | 1,194 | -26.0% |
| 4Q23 | 1,604 | -6.1% |
| 3Q23 | 1,521 | -10.4% |
| 2Q23 | 1,654 | -6.2% |
| 1Q23 | 1,613 | -11.3% |
| 4Q22 | 1,709 | -29.6% |
| 3Q22 | 1,696 | +31.4% |
| 2Q22 | 1,764 | +10.3% |
| 1Q22 | 1,819 | +9.2% |
| 4Q21 | 2,429 | +37.0% |
| 3Q21 | 1,291 | -27.5% |
| 2Q21 | 1,599 | - |
| 1Q21 | 1,665 | - |
| 4Q20 | 1,773 | - |
| 3Q20 | 1,781 | - |