| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 885 | -24.0% |
| 4Q24 | 996 | -34.9% |
| 3Q24 | 1,004 | -41.1% |
| 2Q24 | 1,167 | -37.0% |
| 1Q24 | 1,165 | -47.8% |
| 4Q23 | 1,532 | -35.4% |
| 3Q23 | 1,705 | -27.2% |
| 2Q23 | 1,853 | -15.0% |
| 1Q23 | 2,231 | +80.6% |
| 4Q22 | 2,370 | +319.5% |
| 3Q22 | 2,344 | +199.3% |
| 2Q22 | 2,181 | +159.6% |
| 1Q22 | 1,235 | +65.1% |
| 4Q21 | 564 | -24.8% |
| 3Q21 | 783 | -6.4% |
| 2Q21 | 840 | +48.8% |
| 1Q21 | 748 | +104.6% |
| 4Q20 | 751 | +89.4% |
| 3Q20 | 837 | +152.2% |
| 2Q20 | 564 | - |
| 1Q20 | 365 | - |
| 4Q19 | 396 | - |
| 3Q19 | 331 | - |