| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 355 | -59.9% |
| 4Q24 | 605 | -38.8% |
| 3Q24 | 661 | -39.6% |
| 2Q24 | 775 | -33.8% |
| 1Q24 | 887 | -29.5% |
| 4Q23 | 989 | -27.7% |
| 3Q23 | 1,094 | -18.6% |
| 2Q23 | 1,172 | -17.5% |
| 1Q23 | 1,258 | -18.0% |
| 4Q22 | 1,369 | -11.6% |
| 3Q22 | 1,345 | -23.8% |
| 2Q22 | 1,420 | +3775804.2% |
| 1Q22 | 1,535 | +79997.5% |
| 4Q21 | 1,550 | - |
| 3Q21 | 1,765 | - |
| 2Q21 | 0 | - |
| 1Q21 | 1 | - |