| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,226 | +11.4% |
| 4Q24 | 290 | -34.7% |
| 3Q24 | 932 | -9.0% |
| 2Q24 | 1,014 | -6.8% |
| 1Q24 | 1,101 | +3.0% |
| 4Q23 | 444 | +81.1% |
| 3Q23 | 1,024 | +505.1% |
| 2Q23 | 1,088 | +291.0% |
| 1Q23 | 1,069 | +245.4% |
| 4Q22 | 245 | -57.1% |
| 3Q22 | 169 | -82.2% |
| 2Q22 | 278 | -55.8% |
| 1Q22 | 309 | +176.2% |
| 4Q21 | 572 | +223.6% |
| 3Q21 | 948 | +520.8% |
| 2Q21 | 630 | +354.5% |
| 1Q21 | 112 | -19.6% |
| 4Q20 | 177 | - |
| 3Q20 | 152 | - |
| 2Q20 | 138 | - |
| 1Q20 | 139 | - |