| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 503 | -36.3% |
| 4Q24 | 601 | -34.1% |
| 3Q24 | 658 | -23.0% |
| 2Q24 | 691 | -23.9% |
| 1Q24 | 791 | -15.2% |
| 4Q23 | 912 | -23.5% |
| 3Q23 | 854 | +3.2% |
| 2Q23 | 908 | +3.9% |
| 1Q23 | 933 | +9.2% |
| 4Q22 | 1,192 | +59.3% |
| 3Q22 | 828 | +3.7% |
| 2Q22 | 874 | +65.3% |
| 1Q22 | 855 | +46.4% |
| 4Q21 | 748 | +25.3% |
| 3Q21 | 798 | +95.7% |
| 2Q21 | 529 | +21.1% |
| 1Q21 | 584 | +133.4% |
| 4Q20 | 597 | +113.6% |
| 3Q20 | 407 | +42.7% |
| 2Q20 | 436 | +61.1% |
| 1Q20 | 250 | +431.4% |
| 4Q19 | 279 | +375.3% |
| 3Q19 | 285 | -2.5% |
| 2Q19 | 271 | -11.3% |
| 1Q19 | 47 | -85.6% |
| 4Q18 | 58 | -82.7% |
| 3Q18 | 293 | +31.9% |
| 2Q18 | 305 | +26.8% |
| 1Q18 | 327 | +27.3% |
| 4Q17 | 340 | +24.8% |
| 3Q17 | 222 | -23.5% |
| 2Q17 | 241 | -19.8% |
| 1Q17 | 257 | +301.2% |
| 4Q16 | 273 | - |
| 3Q16 | 290 | - |
| 2Q16 | 300 | - |
| 1Q16 | 64 | - |