| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 987 | -7.0% |
| 1Q25 | 1,212 | +3.1% |
| 4Q24 | 1,626 | +19.9% |
| 3Q24 | 890 | -31.9% |
| 2Q24 | 1,062 | -13.4% |
| 1Q24 | 1,175 | -6.2% |
| 4Q23 | 1,356 | +0.9% |
| 3Q23 | 1,308 | -9.9% |
| 2Q23 | 1,227 | -15.1% |
| 1Q23 | 1,253 | -16.2% |
| 4Q22 | 1,343 | -21.8% |
| 3Q22 | 1,453 | -24.6% |
| 2Q22 | 1,446 | -25.6% |
| 1Q22 | 1,495 | -22.0% |
| 4Q21 | 1,718 | +53.2% |
| 3Q21 | 1,928 | +57.3% |
| 2Q21 | 1,944 | +74.0% |
| 1Q21 | 1,916 | +74.1% |
| 4Q20 | 1,121 | -3.3% |
| 3Q20 | 1,226 | +19.0% |
| 2Q20 | 1,117 | +14.9% |
| 1Q20 | 1,100 | +20.3% |
| 4Q19 | 1,159 | +6.4% |
| 3Q19 | 1,030 | -0.8% |
| 2Q19 | 972 | -0.9% |
| 1Q19 | 915 | +8.2% |
| 4Q18 | 1,089 | - |
| 3Q18 | 1,039 | - |
| 2Q18 | 981 | - |
| 1Q18 | 846 | - |