| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 109 | -13.0% |
| 4Q24 | 97 | +1.0% |
| 3Q24 | 134 | +2.7% |
| 2Q24 | 128 | +15.4% |
| 1Q24 | 126 | -3.4% |
| 4Q23 | 96 | +3.3% |
| 3Q23 | 130 | -59.0% |
| 2Q23 | 111 | -28.8% |
| 1Q23 | 130 | -55.5% |
| 4Q22 | 93 | -72.9% |
| 3Q22 | 319 | -82.8% |
| 2Q22 | 156 | -63.3% |
| 1Q22 | 293 | -47.7% |
| 4Q21 | 345 | -60.2% |
| 3Q21 | 1,856 | +159.0% |
| 2Q21 | 427 | -47.6% |
| 1Q21 | 561 | -24.5% |
| 4Q20 | 867 | +64.7% |
| 3Q20 | 716 | +41.2% |
| 2Q20 | 815 | +91.7% |
| 1Q20 | 743 | +54.0% |
| 4Q19 | 526 | -10.7% |
| 3Q19 | 507 | -13.8% |
| 2Q19 | 425 | -27.3% |
| 1Q19 | 482 | -27.3% |
| 4Q18 | 589 | +25.8% |
| 3Q18 | 589 | +16.7% |
| 2Q18 | 585 | +59.4% |
| 1Q18 | 664 | -22.5% |
| 4Q17 | 468 | - |
| 3Q17 | 504 | - |
| 2Q17 | 367 | - |
| 1Q17 | 856 | - |