| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 797 | -15.0% |
| 1Q25 | 860 | -14.8% |
| 4Q24 | 910 | -14.9% |
| 3Q24 | 841 | -25.4% |
| 2Q24 | 937 | +3.1% |
| 1Q24 | 1,009 | +2.7% |
| 4Q23 | 1,070 | +0.9% |
| 3Q23 | 1,127 | -2.4% |
| 2Q23 | 909 | -28.3% |
| 1Q23 | 983 | -27.1% |
| 4Q22 | 1,061 | -26.7% |
| 3Q22 | 1,155 | -25.2% |
| 2Q22 | 1,268 | -19.1% |
| 1Q22 | 1,348 | -12.1% |
| 4Q21 | 1,447 | +45.1% |
| 3Q21 | 1,543 | - |
| 2Q21 | 1,567 | - |
| 1Q21 | 1,533 | - |
| 4Q20 | 997 | - |