| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 267 | +12.1% |
| 4Q24 | 304 | +17.8% |
| 3Q24 | 284 | +21.8% |
| 2Q24 | 278 | +10.4% |
| 1Q24 | 238 | -19.1% |
| 4Q23 | 258 | -17.5% |
| 3Q23 | 233 | -24.3% |
| 2Q23 | 252 | -29.0% |
| 1Q23 | 295 | -43.0% |
| 4Q22 | 313 | -60.3% |
| 3Q22 | 308 | -60.5% |
| 2Q22 | 355 | -73.3% |
| 1Q22 | 517 | +140.7% |
| 4Q21 | 791 | +171.2% |
| 3Q21 | 781 | +70.4% |
| 2Q21 | 1,331 | +262.7% |
| 1Q21 | 215 | -38.8% |
| 4Q20 | 291 | +12.8% |
| 3Q20 | 458 | +91.2% |
| 2Q20 | 367 | +159.8% |
| 1Q20 | 351 | +202.4% |
| 4Q19 | 258 | +50.9% |
| 3Q19 | 239 | +45.9% |
| 2Q19 | 141 | +103.6% |
| 1Q19 | 116 | -61.3% |
| 4Q18 | 171 | - |
| 3Q18 | 164 | - |
| 2Q18 | 69 | - |
| 1Q18 | 300 | - |