| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 82 | -84.8% |
| 4Q24 | 61 | -52.9% |
| 3Q24 | 531 | +721.9% |
| 2Q24 | 438 | +569.2% |
| 1Q24 | 545 | +275.9% |
| 4Q23 | 129 | -83.3% |
| 3Q23 | 64 | -91.7% |
| 2Q23 | 65 | -92.2% |
| 1Q23 | 145 | -85.5% |
| 4Q22 | 775 | -29.2% |
| 3Q22 | 783 | -3.9% |
| 2Q22 | 835 | -13.6% |
| 1Q22 | 999 | +1.4% |
| 4Q21 | 1,095 | +43.2% |
| 3Q21 | 814 | +37.8% |
| 2Q21 | 966 | +60.1% |
| 1Q21 | 985 | +78.3% |
| 4Q20 | 765 | +68.4% |
| 3Q20 | 591 | +73.9% |
| 2Q20 | 604 | - |
| 1Q20 | 552 | - |
| 4Q19 | 454 | - |
| 3Q19 | 339 | - |