| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 264 | -14.9% |
| 4Q24 | 231 | -26.6% |
| 3Q24 | 280 | -5.8% |
| 2Q24 | 324 | -13.0% |
| 1Q24 | 310 | -21.7% |
| 4Q23 | 315 | +18.9% |
| 3Q23 | 297 | +35.3% |
| 2Q23 | 372 | +61.2% |
| 3Q23 | 396 | +77.4% |
| 4Q22 | 265 | -3.5% |
| 3Q22 | 220 | -89.0% |
| 2Q22 | 231 | -73.5% |
| 1Q22 | 223 | +43.9% |
| 4Q21 | 274 | +117.2% |
| 3Q21 | 2,009 | +1619.3% |
| 2Q21 | 873 | +162.6% |
| 1Q21 | 155 | -57.0% |
| 4Q20 | 126 | -31.8% |
| 3Q20 | 116 | -50.2% |
| 2Q20 | 332 | -14.9% |
| 1Q20 | 361 | +220.8% |
| 4Q19 | 185 | - |
| 3Q19 | 234 | - |
| 2Q19 | 390 | - |
| 1Q19 | 112 | - |