| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 30 | +48.5% |
| 4Q24 | 38 | +28.3% |
| 3Q24 | 39 | +15.4% |
| 2Q24 | 14 | -36.8% |
| 1Q24 | 20 | -25.5% |
| 4Q23 | 29 | -99.4% |
| 3Q23 | 34 | -4.7% |
| 2Q23 | 23 | -53.9% |
| 1Q23 | 27 | -99.5% |
| 4Q22 | 5,228 | -18.0% |
| 3Q22 | 36 | -99.4% |
| 2Q22 | 50 | -99.2% |
| 1Q22 | 6,037 | -5.6% |
| 4Q21 | 6,373 | +0.1% |
| 3Q21 | 6,552 | +5.1% |
| 2Q21 | 6,584 | +7.9% |
| 1Q21 | 6,396 | +8.7% |
| 4Q20 | 6,368 | +9.5% |
| 3Q20 | 6,234 | +6.0% |
| 2Q20 | 6,104 | +10.1% |
| 1Q20 | 5,884 | -24.6% |
| 4Q19 | 5,817 | - |
| 3Q19 | 5,879 | - |
| 2Q19 | 5,542 | - |
| 1Q19 | 7,805 | - |