| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,264 | -30.8% |
| 1Q25 | 1,340 | -25.0% |
| 4Q24 | 1,349 | -30.7% |
| 3Q24 | 1,661 | +7.8% |
| 2Q24 | 1,826 | -0.4% |
| 1Q24 | 1,786 | +27.3% |
| 4Q23 | 1,947 | +91.4% |
| 3Q23 | 1,541 | +6.4% |
| 2Q23 | 1,834 | +62.9% |
| 1Q23 | 1,403 | +60.5% |
| 4Q22 | 1,017 | -35.1% |
| 3Q22 | 1,448 | +55.0% |
| 2Q22 | 1,126 | -18.6% |
| 1Q22 | 874 | -16.5% |
| 4Q21 | 1,567 | +36.4% |
| 3Q21 | 934 | -26.1% |
| 2Q21 | 1,383 | +6.9% |
| 1Q21 | 1,047 | -9.3% |
| 4Q20 | 1,149 | -20.8% |
| 3Q20 | 1,264 | -7.8% |
| 2Q20 | 1,294 | -4.4% |
| 1Q20 | 1,154 | +35.8% |
| 4Q19 | 1,451 | - |
| 3Q19 | 1,371 | - |
| 2Q19 | 1,353 | - |
| 1Q19 | 850 | - |