| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 290 | -26.5% |
| 4Q24 | 302 | -34.0% |
| 3Q24 | 301 | -36.6% |
| 2Q24 | 454 | -9.4% |
| 1Q24 | 395 | -17.9% |
| 4Q23 | 458 | -13.0% |
| 3Q23 | 475 | -15.4% |
| 2Q23 | 502 | +0.3% |
| 1Q23 | 481 | +4.8% |
| 4Q22 | 527 | -29.8% |
| 3Q22 | 562 | +14.1% |
| 2Q22 | 500 | -16.1% |
| 1Q22 | 459 | -35.2% |
| 4Q21 | 751 | -49.3% |
| 3Q21 | 492 | -42.0% |
| 2Q21 | 597 | -33.9% |
| 1Q21 | 709 | +42.6% |
| 4Q20 | 1,481 | +66.5% |
| 3Q20 | 850 | +68.2% |
| 2Q20 | 903 | +78.4% |
| 1Q20 | 497 | +5.7% |
| 4Q19 | 890 | +93.2% |
| 3Q19 | 505 | +106.2% |
| 2Q19 | 506 | - |
| 1Q19 | 470 | - |
| 4Q18 | 460 | - |
| 3Q18 | 245 | - |