| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 300 | -43.6% |
| 4Q24 | 448 | -33.3% |
| 3Q24 | 423 | -46.7% |
| 2Q24 | 524 | -31.1% |
| 1Q24 | 533 | -29.9% |
| 4Q23 | 672 | -11.2% |
| 3Q23 | 794 | +9.1% |
| 2Q23 | 761 | +4.3% |
| 1Q23 | 761 | -10.0% |
| 4Q22 | 757 | -19.5% |
| 3Q22 | 728 | -20.1% |
| 2Q22 | 730 | -18.3% |
| 1Q22 | 845 | -14.6% |
| 4Q21 | 941 | -2.8% |
| 3Q21 | 912 | -15.2% |
| 2Q21 | 894 | - |
| 1Q21 | 990 | - |
| 4Q20 | 968 | - |
| 3Q20 | 1,075 | - |