| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,664 | -2.8% |
| 1Q25 | 2,620 | -5.8% |
| 4Q24 | 2,518 | 0.0% |
| 3Q24 | 2,447 | +4.7% |
| 2Q24 | 2,740 | +19.0% |
| 1Q24 | 2,782 | +1.7% |
| 4Q23 | 2,518 | -6.9% |
| 3Q23 | 2,337 | -12.6% |
| 2Q23 | 2,302 | -13.7% |
| 1Q23 | 2,736 | +1.9% |
| 4Q22 | 2,705 | +8.7% |
| 3Q22 | 2,673 | +15.4% |
| 2Q22 | 2,666 | +23.9% |
| 1Q22 | 2,686 | +31.4% |
| 4Q21 | 2,488 | +40.5% |
| 3Q21 | 2,317 | +39.6% |
| 2Q21 | 2,152 | +24.5% |
| 1Q21 | 2,043 | +15.8% |
| 4Q20 | 1,769 | +1.6% |
| 3Q20 | 1,659 | -5.3% |
| 2Q20 | 1,729 | -7.9% |
| 1Q20 | 1,764 | +163.8% |
| 4Q19 | 1,741 | - |
| 3Q19 | 1,752 | - |
| 2Q19 | 1,877 | - |
| 1Q19 | 668 | - |