| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 754 | -16.7% |
| 1Q25 | 860 | -13.1% |
| 4Q24 | 945 | -14.9% |
| 3Q24 | 890 | -2.0% |
| 2Q24 | 905 | +9.6% |
| 1Q24 | 990 | +9.9% |
| 4Q23 | 1,110 | +17.2% |
| 3Q23 | 908 | +1.8% |
| 2Q23 | 826 | -26.1% |
| 1Q23 | 901 | -56.7% |
| 4Q22 | 947 | -37.7% |
| 3Q22 | 892 | -10.8% |
| 2Q22 | 1,118 | +13.6% |
| 1Q22 | 2,080 | +14.3% |
| 4Q21 | 1,521 | -10.1% |
| 3Q21 | 1,000 | -3.1% |
| 2Q21 | 984 | -40.0% |
| 1Q21 | 1,820 | +88.6% |
| 4Q20 | 1,692 | +83.1% |
| 3Q20 | 1,032 | +0.7% |
| 2Q20 | 1,640 | +234.0% |
| 1Q20 | 965 | +137.7% |
| 4Q19 | 924 | +34.5% |
| 3Q19 | 1,025 | +171.2% |
| 2Q19 | 491 | +39.1% |
| 1Q19 | 406 | +4.1% |
| 4Q18 | 687 | -3.1% |
| 3Q18 | 378 | -43.5% |
| 2Q18 | 353 | -51.6% |
| 1Q18 | 390 | -45.0% |
| 4Q17 | 709 | - |
| 3Q17 | 669 | - |
| 2Q17 | 729 | - |
| 1Q17 | 709 | - |