| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 791 | -12.1% |
| 1Q25 | 768 | -25.3% |
| 4Q24 | 609 | -34.9% |
| 3Q24 | 982 | -29.9% |
| 2Q24 | 899 | -38.5% |
| 1Q24 | 1,028 | -27.8% |
| 4Q23 | 936 | -15.0% |
| 3Q23 | 1,400 | +89.4% |
| 2Q23 | 1,463 | +50.5% |
| 1Q23 | 1,424 | +76.1% |
| 4Q22 | 1,101 | +261.4% |
| 3Q22 | 739 | +129.3% |
| 2Q22 | 972 | +54.0% |
| 1Q22 | 809 | -47.9% |
| 4Q21 | 304 | -65.4% |
| 3Q21 | 322 | -70.8% |
| 2Q21 | 631 | -52.9% |
| 1Q21 | 1,554 | +191.1% |
| 4Q20 | 880 | +169.5% |
| 3Q20 | 1,103 | +157.9% |
| 2Q20 | 1,341 | +257.4% |
| 1Q20 | 534 | +199.4% |
| 4Q19 | 326 | - |
| 3Q19 | 427 | - |
| 2Q19 | 375 | - |
| 1Q19 | 178 | - |