| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,199 | -34.2% |
| 1Q25 | 9,103 | -5.1% |
| 4Q24 | 8,257 | -6.1% |
| 3Q24 | 6,799 | -29.1% |
| 2Q24 | 7,900 | -24.8% |
| 1Q24 | 9,592 | +7.7% |
| 4Q23 | 8,795 | +27.8% |
| 3Q23 | 9,592 | +21.4% |
| 2Q23 | 10,508 | +101.2% |
| 1Q23 | 8,903 | +71.2% |
| 4Q22 | 6,881 | +13.9% |
| 3Q22 | 7,900 | +60.8% |
| 2Q22 | 5,222 | +0.8% |
| 1Q22 | 5,200 | -35.2% |
| 4Q21 | 6,043 | -47.8% |
| 3Q21 | 4,914 | -27.0% |
| 2Q21 | 5,183 | -40.4% |
| 1Q21 | 8,021 | +44.5% |
| 4Q20 | 11,576 | +106.5% |
| 3Q20 | 6,730 | +13.1% |
| 2Q20 | 8,693 | +64.8% |
| 1Q20 | 5,550 | -16.4% |
| 4Q19 | 5,605 | -5.0% |
| 3Q19 | 5,948 | - |
| 2Q19 | 5,275 | - |
| 1Q19 | 6,638 | - |
| 4Q18 | 5,900 | - |