| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 735 | -29.0% |
| 1Q25 | 803 | -28.8% |
| 4Q24 | 944 | -19.2% |
| 3Q24 | 999 | -13.5% |
| 2Q24 | 1,035 | -15.5% |
| 1Q24 | 1,129 | +20.5% |
| 4Q23 | 1,168 | -37.9% |
| 3Q23 | 1,154 | +20.5% |
| 2Q23 | 1,224 | +43.5% |
| 1Q23 | 937 | -2.6% |
| 4Q22 | 1,881 | +37.0% |
| 3Q22 | 958 | -35.5% |
| 2Q22 | 853 | -52.4% |
| 1Q22 | 962 | -50.4% |
| 4Q21 | 1,373 | -23.5% |
| 3Q21 | 1,486 | +46.7% |
| 2Q21 | 1,791 | +91.1% |
| 1Q21 | 1,940 | +273.1% |
| 4Q20 | 1,794 | +243.3% |
| 3Q20 | 1,013 | +93.8% |
| 2Q20 | 937 | +71.9% |
| 1Q20 | 520 | +11.4% |
| 4Q19 | 522 | +24.8% |
| 3Q19 | 522 | +92.4% |
| 2Q19 | 545 | - |
| 1Q19 | 466 | - |
| 4Q18 | 418 | - |
| 3Q18 | 271 | - |