| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 115 | -33.2% |
| 4Q24 | 145 | -29.3% |
| 3Q24 | 134 | -42.1% |
| 2Q24 | 158 | -30.1% |
| 1Q24 | 173 | -36.6% |
| 4Q23 | 205 | -36.2% |
| 3Q23 | 232 | -40.3% |
| 2Q23 | 225 | -50.3% |
| 1Q23 | 273 | -50.1% |
| 4Q22 | 322 | -56.0% |
| 3Q22 | 390 | -56.0% |
| 2Q22 | 454 | -55.0% |
| 1Q22 | 547 | -51.3% |
| 4Q21 | 733 | +360.8% |
| 3Q21 | 886 | +313.0% |
| 2Q21 | 1,009 | +354.0% |
| 1Q21 | 1,125 | +356.6% |
| 4Q20 | 159 | -42.3% |
| 3Q20 | 214 | -31.3% |
| 2Q20 | 222 | -19.7% |
| 1Q20 | 246 | +595.9% |
| 4Q19 | 275 | - |
| 3Q19 | 312 | - |
| 2Q19 | 276 | - |
| 1Q19 | 35 | - |