| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 645 | -64.2% |
| 1Q25 | 1,099 | +26.1% |
| 4Q24 | 987 | +99.3% |
| 3Q24 | 998 | +6.0% |
| 2Q24 | 1,803 | -17.2% |
| 1Q24 | 872 | -55.9% |
| 4Q23 | 495 | -71.1% |
| 3Q23 | 941 | -32.8% |
| 2Q23 | 2,178 | -11.9% |
| 1Q23 | 1,978 | +6.6% |
| 4Q22 | 1,712 | +6.5% |
| 3Q22 | 1,400 | -25.0% |
| 2Q22 | 2,472 | +104.1% |
| 1Q22 | 1,856 | +138.6% |
| 4Q21 | 1,607 | +49.0% |
| 3Q21 | 1,867 | +17.0% |
| 2Q21 | 1,210 | -51.0% |
| 1Q21 | 778 | - |
| 4Q20 | 1,078 | - |
| 3Q20 | 1,596 | - |
| 2Q20 | 2,472 | - |