| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,958 | -11.4% |
| 1Q25 | 5,582 | -23.0% |
| 4Q24 | 6,102 | -57.1% |
| 3Q24 | 6,049 | -47.5% |
| 2Q24 | 6,726 | -35.7% |
| 1Q24 | 7,247 | -14.9% |
| 4Q23 | 14,235 | +22.1% |
| 3Q23 | 11,513 | -11.5% |
| 2Q23 | 10,453 | -21.5% |
| 1Q23 | 8,516 | -41.2% |
| 4Q22 | 11,661 | -27.1% |
| 3Q22 | 13,004 | -19.3% |
| 2Q22 | 13,318 | -16.4% |
| 1Q22 | 14,488 | -15.3% |
| 4Q21 | 16,003 | -10.9% |
| 3Q21 | 16,115 | -30.4% |
| 2Q21 | 15,932 | +10.8% |
| 1Q21 | 17,112 | +148.9% |
| 4Q20 | 17,954 | +229.1% |
| 3Q20 | 23,154 | +214.7% |
| 2Q20 | 14,378 | +40.7% |
| 1Q20 | 6,874 | - |
| 4Q19 | 5,455 | - |
| 3Q19 | 7,357 | - |
| 2Q19 | 10,222 | - |