| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 442 | +258.2% |
| 4Q24 | 188 | +63.7% |
| 3Q24 | 195 | +47.7% |
| 2Q24 | 329 | +134.1% |
| 1Q24 | 123 | +53.8% |
| 4Q23 | 115 | -3.1% |
| 3Q23 | 132 | -64.5% |
| 2Q23 | 140 | -73.3% |
| 1Q23 | 80 | -88.0% |
| 4Q22 | 119 | -70.0% |
| 3Q22 | 373 | -16.9% |
| 2Q22 | 526 | +42.1% |
| 1Q22 | 670 | -62.3% |
| 4Q21 | 396 | -74.6% |
| 3Q21 | 448 | -65.1% |
| 2Q21 | 370 | -70.2% |
| 1Q21 | 1,779 | +84.2% |
| 4Q20 | 1,563 | - |
| 3Q20 | 1,286 | - |
| 2Q20 | 1,240 | - |
| 1Q20 | 965 | - |