| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 756 | -25.6% |
| 4Q24 | 736 | -25.9% |
| 3Q24 | 1,880 | +43.3% |
| 2Q24 | 918 | +45.5% |
| 1Q24 | 1,015 | +98.9% |
| 4Q23 | 993 | -21.3% |
| 3Q23 | 1,311 | +101.7% |
| 2Q23 | 631 | -5.7% |
| 1Q23 | 510 | -32.6% |
| 4Q22 | 1,262 | +78.8% |
| 3Q22 | 650 | -14.6% |
| 2Q22 | 669 | -1.4% |
| 1Q22 | 757 | -6.9% |
| 4Q21 | 706 | -16.9% |
| 3Q21 | 761 | - |
| 2Q21 | 679 | - |
| 1Q21 | 813 | - |
| 4Q20 | 850 | - |