| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 756 | +11.1% |
| 4Q24 | 721 | -16.1% |
| 3Q24 | 678 | -34.0% |
| 2Q24 | 689 | -34.4% |
| 1Q24 | 680 | -40.2% |
| 4Q23 | 860 | -16.0% |
| 3Q23 | 1,028 | +16.7% |
| 2Q23 | 1,050 | +17.3% |
| 1Q23 | 1,138 | -2.0% |
| 4Q22 | 1,024 | +46.8% |
| 3Q22 | 880 | - |
| 2Q22 | 895 | - |
| 1Q22 | 1,161 | - |
| 4Q21 | 697 | - |
| 1Q19 | 333 | +7.4% |
| 4Q18 | 310 | +29.1% |
| 3Q18 | 341 | +47.7% |
| 2Q18 | 349 | +80.4% |
| 1Q18 | 310 | +53.9% |
| 4Q17 | 240 | +80.5% |
| 3Q17 | 230 | +52.1% |
| 2Q17 | 193 | +45.4% |
| 1Q17 | 201 | +57.4% |
| 1Q17 | 151 | +3.5% |
| 4Q16 | 133 | -8.0% |
| 3Q16 | 128 | - |
| 2Q16 | 133 | - |
| 1Q16 | 146 | - |
| 4Q15 | 144 | - |