| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 596 | -46.6% |
| 4Q24 | 1,222 | -65.5% |
| 3Q24 | 940 | -70.9% |
| 2Q24 | 1,661 | +138.0% |
| 1Q24 | 1,116 | +94.8% |
| 4Q23 | 3,539 | +574.1% |
| 3Q23 | 3,225 | +467.8% |
| 2Q23 | 698 | -63.4% |
| 1Q23 | 573 | -45.8% |
| 4Q22 | 525 | -61.4% |
| 3Q22 | 568 | +46.8% |
| 2Q22 | 1,907 | +294.8% |
| 1Q22 | 1,057 | +75.9% |
| 4Q21 | 1,359 | +206.1% |
| 3Q21 | 387 | -29.6% |
| 2Q21 | 483 | +11.5% |
| 1Q21 | 601 | -24.4% |
| 4Q20 | 444 | -6.5% |
| 3Q20 | 550 | -27.0% |
| 2Q20 | 433 | -57.0% |
| 1Q20 | 795 | +35.2% |
| 4Q19 | 475 | -31.5% |
| 3Q19 | 753 | -13.4% |
| 2Q19 | 1,006 | +23.3% |
| 1Q19 | 588 | -69.7% |
| 4Q18 | 693 | -53.4% |
| 3Q18 | 870 | -17.5% |
| 2Q18 | 816 | -17.2% |
| 1Q18 | 1,938 | +111.6% |
| 4Q17 | 1,487 | - |
| 3Q17 | 1,054 | - |
| 2Q17 | 986 | - |
| 1Q17 | 916 | - |