| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,896 | -6.1% |
| 1Q25 | 3,212 | +10.2% |
| 4Q24 | 3,380 | -4.7% |
| 3Q24 | 3,196 | -11.6% |
| 2Q24 | 3,086 | -16.4% |
| 1Q24 | 2,915 | -29.0% |
| 4Q23 | 3,546 | -10.0% |
| 3Q23 | 3,614 | -18.4% |
| 2Q23 | 3,689 | -24.3% |
| 1Q23 | 4,104 | -18.0% |
| 4Q22 | 3,940 | +6.7% |
| 3Q22 | 4,430 | +27.2% |
| 2Q22 | 4,873 | +40.5% |
| 1Q22 | 5,002 | +95.6% |
| 4Q21 | 3,694 | +45.5% |
| 3Q21 | 3,483 | +27.8% |
| 2Q21 | 3,468 | +22.5% |
| 1Q21 | 2,558 | +22.8% |
| 4Q20 | 2,538 | +20.1% |
| 3Q20 | 2,726 | +20.5% |
| 2Q20 | 2,830 | +138.5% |
| 1Q20 | 2,082 | +72.1% |
| 4Q19 | 2,113 | +65.0% |
| 3Q19 | 2,263 | +59.7% |
| 2Q19 | 1,186 | -24.5% |
| 1Q19 | 1,210 | -33.7% |
| 4Q18 | 1,280 | -37.3% |
| 3Q18 | 1,416 | -38.4% |
| 2Q18 | 1,572 | -43.8% |
| 1Q18 | 1,824 | -43.7% |
| 4Q17 | 2,043 | - |
| 3Q17 | 2,298 | - |
| 2Q17 | 2,798 | - |
| 1Q17 | 3,243 | - |