| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 821 | -12.5% |
| 4Q24 | 833 | -19.5% |
| 3Q24 | 838 | -24.5% |
| 2Q24 | 897 | -24.7% |
| 1Q24 | 938 | -27.2% |
| 4Q23 | 1,036 | -22.5% |
| 3Q23 | 1,110 | +0.3% |
| 2Q23 | 1,192 | +11.4% |
| 1Q23 | 1,289 | +34.5% |
| 4Q22 | 1,337 | +54.3% |
| 3Q22 | 1,107 | +6.4% |
| 2Q22 | 1,070 | -18.3% |
| 1Q22 | 959 | -32.2% |
| 4Q21 | 866 | -41.1% |
| 3Q21 | 1,040 | +8.1% |
| 2Q21 | 1,310 | +137.8% |
| 1Q21 | 1,414 | +140.3% |
| 4Q20 | 1,471 | +252.9% |
| 3Q20 | 962 | +100.2% |
| 2Q20 | 551 | +14.8% |
| 1Q20 | 588 | +20.9% |
| 4Q19 | 416 | -10.5% |
| 3Q19 | 480 | +27.7% |
| 2Q19 | 480 | +28.3% |
| 1Q19 | 486 | +30.3% |
| 4Q18 | 465 | - |
| 3Q18 | 376 | - |
| 2Q18 | 374 | - |
| 1Q18 | 373 | - |