| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 223 | -27.9% |
| 4Q24 | 229 | -38.5% |
| 3Q24 | 245 | -41.4% |
| 2Q24 | 277 | -39.6% |
| 1Q24 | 309 | -39.1% |
| 4Q23 | 372 | -30.9% |
| 3Q23 | 418 | -28.1% |
| 2Q23 | 459 | -27.2% |
| 1Q23 | 507 | -24.8% |
| 4Q22 | 539 | -27.8% |
| 3Q22 | 582 | -26.4% |
| 2Q22 | 630 | -35.4% |
| 1Q22 | 675 | -32.2% |
| 4Q21 | 747 | -28.3% |
| 3Q21 | 791 | -27.2% |
| 2Q21 | 975 | - |
| 1Q21 | 997 | - |
| 4Q20 | 1,042 | - |
| 3Q20 | 1,087 | - |