| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,940 | +0.5% |
| 1Q25 | 1,916 | +0.5% |
| 4Q24 | 1,910 | +0.5% |
| 3Q24 | 1,859 | -0.7% |
| 2Q24 | 1,931 | +4.5% |
| 1Q24 | 1,906 | +3.1% |
| 4Q23 | 1,900 | -1.4% |
| 3Q23 | 1,872 | -3.5% |
| 2Q23 | 1,847 | -5.6% |
| 1Q23 | 1,849 | -7.1% |
| 4Q22 | 1,926 | -4.5% |
| 3Q22 | 1,939 | +88.2% |
| 2Q22 | 1,957 | +87.5% |
| 1Q22 | 1,990 | - |
| 4Q21 | 2,016 | - |
| 3Q21 | 1,030 | - |
| 2Q21 | 1,043 | - |