| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 654 | -29.4% |
| 4Q24 | 659 | -30.5% |
| 3Q24 | 813 | -31.2% |
| 2Q24 | 784 | -49.1% |
| 1Q24 | 927 | -38.2% |
| 4Q23 | 948 | -29.2% |
| 3Q23 | 1,182 | -25.8% |
| 2Q23 | 1,540 | +8.5% |
| 1Q23 | 1,501 | +164.4% |
| 4Q22 | 1,340 | +286.4% |
| 3Q22 | 1,594 | +231.2% |
| 2Q22 | 1,420 | +333.2% |
| 1Q22 | 567 | +21.6% |
| 4Q21 | 346 | -36.7% |
| 3Q21 | 481 | -23.7% |
| 2Q21 | 327 | -64.3% |
| 1Q21 | 466 | -47.0% |
| 4Q20 | 547 | +108.2% |
| 3Q20 | 631 | +115.9% |
| 2Q20 | 918 | +198.5% |
| 1Q20 | 880 | +199.3% |
| 4Q19 | 263 | -3.9% |
| 3Q19 | 292 | +17.5% |
| 2Q19 | 307 | - |
| 1Q19 | 294 | - |
| 4Q18 | 273 | - |
| 3Q18 | 248 | - |