| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 617 | +33.6% |
| 4Q24 | 644 | -18.6% |
| 3Q24 | 558 | +769.2% |
| 2Q24 | 475 | +1522.9% |
| 1Q24 | 462 | +1170.3% |
| 4Q23 | 791 | +1476.9% |
| 3Q23 | 64 | -35.4% |
| 2Q23 | 29 | -82.3% |
| 1Q23 | 36 | -76.4% |
| 4Q22 | 50 | -65.6% |
| 3Q22 | 99 | -50.8% |
| 2Q22 | 165 | -13.4% |
| 1Q22 | 154 | -96.5% |
| 4Q21 | 146 | -96.6% |
| 3Q21 | 202 | -95.2% |
| 2Q21 | 190 | -95.1% |
| 1Q21 | 4,367 | +18.6% |
| 4Q20 | 4,256 | -7.7% |
| 3Q20 | 4,215 | -3.6% |
| 2Q20 | 3,895 | -5.7% |
| 1Q20 | 3,682 | - |
| 4Q19 | 4,613 | - |
| 3Q19 | 4,372 | - |
| 2Q19 | 4,130 | - |