| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 591 | -13.0% |
| 4Q24 | 670 | -33.0% |
| 3Q24 | 604 | +3.7% |
| 2Q24 | 614 | -5.3% |
| 1Q24 | 679 | 0.0% |
| 4Q23 | 999 | +26.7% |
| 3Q23 | 582 | -30.6% |
| 2Q23 | 648 | -41.4% |
| 1Q23 | 679 | -27.0% |
| 4Q22 | 788 | -26.6% |
| 3Q22 | 839 | -22.2% |
| 2Q22 | 1,107 | -16.1% |
| 1Q22 | 931 | -29.7% |
| 4Q21 | 1,074 | +17.7% |
| 3Q21 | 1,078 | -63.8% |
| 2Q21 | 1,319 | -57.8% |
| 1Q21 | 1,325 | -53.8% |
| 4Q20 | 912 | -62.9% |
| 3Q20 | 2,983 | +192.3% |
| 2Q20 | 3,124 | +220.4% |
| 1Q20 | 2,872 | +390.0% |
| 4Q19 | 2,457 | +282.7% |
| 3Q19 | 1,020 | +29.7% |
| 2Q19 | 974 | +30.0% |
| 1Q19 | 586 | +10.2% |
| 4Q18 | 642 | +21.2% |
| 3Q18 | 786 | - |
| 2Q18 | 749 | - |
| 1Q18 | 531 | - |
| 4Q17 | 529 | - |