| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 373 | -0.5% |
| 1Q25 | 483 | +18.1% |
| 4Q24 | 472 | +36.8% |
| 3Q24 | 456 | -6.0% |
| 2Q24 | 375 | +4.7% |
| 1Q24 | 409 | -15.3% |
| 4Q23 | 345 | -27.4% |
| 3Q23 | 485 | -3.6% |
| 2Q23 | 358 | -36.1% |
| 1Q23 | 483 | +33.8% |
| 4Q22 | 475 | -11.4% |
| 3Q22 | 503 | -19.5% |
| 2Q22 | 560 | +21.2% |
| 1Q22 | 361 | -99.2% |
| 4Q21 | 536 | -98.8% |
| 3Q21 | 625 | -98.6% |
| 2Q21 | 462 | -98.9% |
| 1Q21 | 44,133 | +7.8% |
| 4Q20 | 45,023 | +1.7% |
| 3Q20 | 44,336 | +0.1% |
| 2Q20 | 43,356 | -0.2% |
| 1Q20 | 40,940 | - |
| 4Q19 | 44,290 | - |
| 3Q19 | 44,288 | - |
| 2Q19 | 43,429 | - |