| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,036 | +151.4% |
| 4Q24 | 841 | +78.4% |
| 3Q24 | 508 | +8.5% |
| 2Q24 | 367 | -11.5% |
| 1Q24 | 412 | -9.8% |
| 4Q23 | 471 | -11.7% |
| 3Q23 | 468 | -22.3% |
| 2Q23 | 414 | -36.9% |
| 1Q23 | 457 | -35.4% |
| 4Q22 | 534 | -28.5% |
| 3Q22 | 603 | -24.2% |
| 2Q22 | 657 | +221067.8% |
| 1Q22 | 707 | +158716.4% |
| 4Q21 | 746 | +80565.5% |
| 3Q21 | 796 | +546001.8% |
| 2Q21 | 0 | - |
| 1Q21 | 0 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |