| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,656 | +181.8% |
| 1Q25 | 1,476 | +426.2% |
| 4Q24 | 1,232 | +56.3% |
| 3Q24 | 917 | +81.7% |
| 2Q24 | 587 | +109.7% |
| 1Q24 | 280 | -0.1% |
| 4Q23 | 788 | +188.7% |
| 3Q23 | 505 | +87.9% |
| 2Q23 | 280 | +36.5% |
| 1Q23 | 280 | -5.3% |
| 4Q22 | 273 | -38.9% |
| 3Q22 | 268 | -64.2% |
| 2Q22 | 205 | -71.4% |
| 1Q22 | 296 | -56.7% |
| 4Q21 | 447 | -17.6% |
| 3Q21 | 751 | +126.2% |
| 2Q21 | 716 | +88.7% |
| 1Q21 | 685 | +125.8% |
| 4Q20 | 542 | -23.3% |
| 3Q20 | 332 | -52.8% |
| 2Q20 | 379 | -45.8% |
| 1Q20 | 303 | -56.6% |
| 4Q19 | 707 | +84568.4% |
| 3Q19 | 704 | +71389.3% |
| 2Q19 | 701 | +38613.3% |
| 1Q19 | 699 | - |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 2Q18 | 1 | - |