| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 584 | -9.6% |
| 1Q25 | 660 | +2.1% |
| 4Q24 | 7,512 | +0.6% |
| 3Q24 | 753 | -89.2% |
| 2Q24 | 646 | -91.3% |
| 1Q24 | 647 | -91.1% |
| 4Q23 | 7,467 | +1.1% |
| 3Q23 | 7,005 | +2.6% |
| 2Q23 | 7,424 | -1.9% |
| 1Q23 | 7,250 | -10.3% |
| 4Q22 | 7,386 | -9.2% |
| 3Q22 | 6,826 | -14.7% |
| 2Q22 | 7,567 | -4.7% |
| 1Q22 | 8,081 | +0.7% |
| 4Q21 | 8,135 | +4.1% |
| 3Q21 | 8,005 | +1.9% |
| 2Q21 | 7,940 | +0.9% |
| 1Q21 | 8,027 | +10.0% |
| 4Q20 | 7,812 | - |
| 3Q20 | 7,857 | - |
| 2Q20 | 7,870 | - |
| 1Q20 | 7,300 | - |
| 1Q11 | 4,569 | - |