| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 340 | +10.7% |
| 4Q24 | 413 | +30.2% |
| 3Q24 | 368 | +18.4% |
| 2Q24 | 393 | +48.5% |
| 1Q24 | 307 | -10.7% |
| 4Q23 | 317 | -69.4% |
| 3Q23 | 311 | -70.6% |
| 2Q23 | 265 | -72.4% |
| 1Q23 | 344 | -66.0% |
| 4Q22 | 1,036 | -3.3% |
| 3Q22 | 1,060 | -5.7% |
| 2Q22 | 959 | -17.6% |
| 1Q22 | 1,012 | -14.2% |
| 4Q21 | 1,072 | +85.5% |
| 3Q21 | 1,124 | +88.3% |
| 2Q21 | 1,163 | +294.0% |
| 1Q21 | 1,181 | - |
| 4Q20 | 578 | - |
| 3Q20 | 597 | - |
| 2Q20 | 295 | - |