| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 211 | -18.7% |
| 4Q24 | 137 | -2.5% |
| 3Q24 | 179 | +60.5% |
| 2Q24 | 195 | +77.8% |
| 1Q24 | 260 | +46.9% |
| 4Q23 | 141 | -85.3% |
| 3Q23 | 111 | -88.0% |
| 2Q23 | 109 | -89.9% |
| 1Q23 | 177 | -86.3% |
| 4Q22 | 957 | -29.1% |
| 3Q22 | 931 | -31.9% |
| 2Q22 | 1,084 | -21.5% |
| 1Q22 | 1,292 | +0.5% |
| 4Q21 | 1,351 | +9.4% |
| 3Q21 | 1,368 | +30.1% |
| 2Q21 | 1,381 | +36.0% |
| 1Q21 | 1,286 | +46.0% |
| 4Q20 | 1,235 | +41.0% |
| 3Q20 | 1,051 | +36.0% |
| 2Q20 | 1,015 | - |
| 1Q20 | 881 | - |
| 4Q19 | 876 | - |
| 3Q19 | 773 | - |