| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 642 | -5.5% |
| 1Q25 | 610 | -6.1% |
| 4Q24 | 600 | -11.8% |
| 3Q24 | 684 | +7.1% |
| 2Q24 | 679 | +7.6% |
| 1Q24 | 650 | -4.4% |
| 4Q23 | 680 | -10.9% |
| 3Q23 | 638 | -22.2% |
| 2Q23 | 631 | -28.8% |
| 1Q23 | 680 | -27.3% |
| 4Q22 | 763 | +8.0% |
| 3Q22 | 821 | -1.7% |
| 2Q22 | 887 | -9.0% |
| 1Q22 | 936 | -15.7% |
| 4Q21 | 707 | -36.7% |
| 3Q21 | 835 | +87.3% |
| 2Q21 | 974 | - |
| 1Q21 | 1,110 | - |
| 4Q20 | 1,116 | - |
| 3Q20 | 445 | - |