| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 636 | +105.2% |
| 1Q25 | 648 | -1.7% |
| 4Q24 | 590 | +83.4% |
| 3Q24 | 671 | +117.5% |
| 2Q24 | 310 | -30.3% |
| 1Q24 | 659 | +35.8% |
| 4Q23 | 321 | +10.8% |
| 3Q23 | 308 | +2.3% |
| 2Q23 | 445 | -69.9% |
| 1Q23 | 485 | -65.8% |
| 4Q22 | 290 | -80.0% |
| 3Q22 | 302 | -78.2% |
| 2Q22 | 1,478 | +8.3% |
| 1Q22 | 1,421 | -0.1% |
| 4Q21 | 1,449 | +0.7% |
| 3Q21 | 1,386 | -10.2% |
| 2Q21 | 1,365 | -21.4% |
| 1Q21 | 1,423 | -24.0% |
| 4Q20 | 1,439 | -14.8% |
| 3Q20 | 1,544 | -2.6% |
| 2Q20 | 1,737 | +9.1% |
| 1Q20 | 1,872 | +14.1% |
| 4Q19 | 1,690 | +1.1% |
| 3Q19 | 1,586 | -8.4% |
| 2Q19 | 1,591 | -9.9% |
| 1Q19 | 1,641 | - |
| 4Q18 | 1,671 | - |
| 3Q18 | 1,731 | - |
| 2Q18 | 1,766 | - |