| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,657 | -5.5% |
| 1Q25 | 5,263 | -18.0% |
| 4Q24 | 5,658 | -19.4% |
| 3Q24 | 4,898 | -17.6% |
| 2Q24 | 5,988 | -1.3% |
| 1Q24 | 6,421 | +7.6% |
| 4Q23 | 7,018 | +9.9% |
| 3Q23 | 5,947 | +7.7% |
| 2Q23 | 6,068 | +8.7% |
| 1Q23 | 5,970 | +17.0% |
| 4Q22 | 6,387 | +32.0% |
| 3Q22 | 5,521 | +34.5% |
| 2Q22 | 5,582 | +36.7% |
| 1Q22 | 5,102 | - |
| 4Q21 | 4,838 | - |
| 3Q21 | 4,105 | - |
| 2Q21 | 4,082 | - |