| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 252 | -67.5% |
| 4Q24 | 268 | -69.3% |
| 3Q24 | 232 | -72.7% |
| 2Q24 | 739 | -8.7% |
| 1Q24 | 775 | -7.8% |
| 4Q23 | 875 | -1.9% |
| 3Q23 | 851 | -6.5% |
| 2Q23 | 810 | -19.5% |
| 1Q23 | 841 | -38.1% |
| 4Q22 | 892 | -38.2% |
| 3Q22 | 910 | -29.9% |
| 2Q22 | 1,007 | -14.6% |
| 1Q22 | 1,357 | +21.4% |
| 4Q21 | 1,444 | +52.7% |
| 3Q21 | 1,298 | +75.8% |
| 2Q21 | 1,179 | +80.2% |
| 1Q21 | 1,118 | +131.9% |
| 4Q20 | 945 | +101.6% |
| 3Q20 | 738 | +64.8% |
| 2Q20 | 654 | +56.0% |
| 1Q20 | 482 | -3.0% |
| 4Q19 | 468 | - |
| 3Q19 | 448 | - |
| 2Q19 | 419 | - |
| 1Q19 | 497 | - |