| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 991 | +20.1% |
| 1Q25 | 813 | -12.0% |
| 4Q24 | 933 | -9.6% |
| 3Q24 | 710 | -36.2% |
| 2Q24 | 825 | -30.9% |
| 1Q24 | 924 | -5.7% |
| 4Q23 | 1,033 | -2.6% |
| 3Q23 | 1,113 | +3.2% |
| 2Q23 | 1,195 | +3.5% |
| 1Q23 | 980 | -19.7% |
| 4Q22 | 1,060 | -18.3% |
| 3Q22 | 1,078 | -20.8% |
| 2Q22 | 1,155 | +241019.1% |
| 1Q22 | 1,220 | +139737.7% |
| 4Q21 | 1,298 | +76540.5% |
| 3Q21 | 1,362 | +48917.6% |
| 2Q21 | 0 | - |
| 1Q21 | 0 | - |
| 4Q20 | 1 | - |
| 3Q20 | 2 | - |