| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 693 | -47.6% |
| 4Q24 | 771 | -52.1% |
| 3Q24 | 1,062 | -56.7% |
| 2Q24 | 930 | -67.9% |
| 1Q24 | 1,323 | -52.2% |
| 4Q23 | 1,609 | -16.8% |
| 3Q23 | 2,450 | -24.8% |
| 2Q23 | 2,894 | -6.3% |
| 1Q23 | 2,766 | -14.1% |
| 4Q22 | 1,935 | -36.8% |
| 3Q22 | 3,257 | +40.1% |
| 2Q22 | 3,087 | +63.4% |
| 1Q22 | 3,220 | +43.6% |
| 4Q21 | 3,062 | +91.2% |
| 3Q21 | 2,324 | +927909.6% |
| 2Q21 | 1,889 | +191214.4% |
| 1Q21 | 2,242 | +1437867.7% |
| 4Q20 | 1,601 | - |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 0 | - |