| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 755 | -19.5% |
| 1Q25 | 760 | -19.8% |
| 4Q24 | 852 | -14.8% |
| 3Q24 | 867 | -20.1% |
| 2Q24 | 938 | -17.0% |
| 1Q24 | 947 | -19.1% |
| 4Q23 | 999 | -16.0% |
| 3Q23 | 1,086 | -14.5% |
| 2Q23 | 1,130 | -10.7% |
| 1Q23 | 1,172 | -5.0% |
| 4Q22 | 1,189 | +0.7% |
| 3Q22 | 1,270 | +6.9% |
| 2Q22 | 1,265 | +4.9% |
| 1Q22 | 1,234 | +3.4% |
| 4Q21 | 1,181 | +121.8% |
| 3Q21 | 1,188 | +130683.8% |
| 2Q21 | 1,206 | +84250.0% |
| 1Q21 | 1,194 | +4777480.0% |
| 4Q20 | 532 | - |
| 3Q20 | 0 | - |
| 2Q20 | 1 | - |
| 1Q20 | 0 | - |