| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 293 | -30.9% |
| 4Q24 | 377 | -27.4% |
| 3Q24 | 404 | -11.2% |
| 2Q24 | 307 | -39.2% |
| 1Q24 | 424 | -22.5% |
| 4Q23 | 519 | -13.2% |
| 3Q23 | 455 | -22.5% |
| 2Q23 | 505 | -4.7% |
| 1Q23 | 547 | -7.8% |
| 4Q22 | 598 | +42.4% |
| 3Q22 | 587 | +46.8% |
| 2Q22 | 530 | +31.5% |
| 1Q22 | 593 | +48.6% |
| 4Q21 | 420 | -8.3% |
| 3Q21 | 400 | -19.4% |
| 2Q21 | 403 | -7.8% |
| 1Q21 | 399 | -3.4% |
| 4Q20 | 458 | -9.3% |
| 3Q20 | 496 | +110.2% |
| 2Q20 | 437 | +53.3% |
| 1Q20 | 413 | -21.8% |
| 4Q19 | 505 | -34.0% |
| 3Q19 | 236 | -60.3% |
| 2Q19 | 285 | -71.6% |
| 1Q19 | 528 | -6.2% |
| 4Q18 | 765 | +16.3% |
| 3Q18 | 595 | +27.1% |
| 2Q18 | 1,003 | +224.6% |
| 1Q18 | 563 | +120.8% |
| 4Q17 | 658 | +68.7% |
| 3Q17 | 468 | +216.2% |
| 2Q17 | 309 | - |
| 1Q17 | 255 | - |
| 4Q16 | 390 | - |
| 3Q16 | 148 | - |