| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 193,133 | -16.3% |
| 1Q25 | 176,178 | -34.4% |
| 4Q24 | 201,902 | -14.5% |
| 3Q24 | 184,128 | -15.0% |
| 2Q24 | 230,780 | +49.5% |
| 1Q24 | 268,596 | +71.7% |
| 4Q23 | 236,052 | +48.3% |
| 3Q23 | 216,716 | +31.0% |
| 2Q23 | 154,418 | -73.5% |
| 1Q23 | 156,431 | -76.0% |
| 4Q22 | 159,157 | -76.7% |
| 3Q22 | 165,455 | -76.9% |
| 2Q22 | 582,755 | -19.6% |
| 1Q22 | 651,139 | -9.5% |
| 4Q21 | 683,496 | -1.0% |
| 3Q21 | 714,737 | +52.9% |
| 2Q21 | 725,011 | +47.5% |
| 1Q21 | 719,775 | +79.0% |
| 4Q20 | 690,724 | +70.7% |
| 3Q20 | 467,343 | +11.3% |
| 2Q20 | 491,402 | +14.2% |
| 1Q20 | 402,038 | -3.6% |
| 4Q19 | 404,709 | -8.7% |
| 3Q19 | 419,967 | -0.6% |
| 2Q19 | 430,410 | +0.3% |
| 1Q19 | 417,067 | -12.0% |
| 4Q18 | 443,199 | - |
| 3Q18 | 422,487 | - |
| 2Q18 | 429,136 | - |
| 1Q18 | 474,051 | - |