| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 520 | -34.9% |
| 4Q24 | 595 | -34.6% |
| 3Q24 | 683 | -34.0% |
| 2Q24 | 808 | -17.5% |
| 1Q24 | 800 | -8.5% |
| 4Q23 | 910 | -4.1% |
| 3Q23 | 1,035 | -0.6% |
| 2Q23 | 979 | +2.3% |
| 1Q23 | 874 | -3.2% |
| 4Q22 | 949 | +50.8% |
| 3Q22 | 1,041 | +38.8% |
| 2Q22 | 957 | +69.6% |
| 1Q22 | 902 | +43.4% |
| 4Q21 | 629 | -7.3% |
| 3Q21 | 750 | -0.6% |
| 2Q21 | 564 | +51.3% |
| 1Q21 | 629 | +45.9% |
| 4Q20 | 678 | +37.8% |
| 3Q20 | 754 | +1556630.4% |
| 2Q20 | 373 | +135949.9% |
| 1Q20 | 431 | -39.1% |
| 4Q19 | 492 | -30.1% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 708 | +2.0% |
| 4Q18 | 704 | +1.7% |
| 3Q18 | 701 | +1.5% |
| 2Q18 | 697 | +1.0% |
| 1Q18 | 695 | - |
| 4Q17 | 692 | - |
| 2Q17 | 691 | - |