| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 390 | -49.5% |
| 4Q24 | 631 | +21.6% |
| 3Q24 | 590 | +10.9% |
| 2Q24 | 551 | +15.5% |
| 1Q24 | 772 | +30.6% |
| 4Q23 | 519 | -50.3% |
| 3Q23 | 532 | -42.9% |
| 2Q23 | 477 | -58.6% |
| 1Q23 | 591 | -64.8% |
| 4Q22 | 1,045 | -43.2% |
| 3Q22 | 932 | -57.8% |
| 2Q22 | 1,151 | -45.8% |
| 1Q22 | 1,681 | -29.3% |
| 4Q21 | 1,840 | -29.9% |
| 3Q21 | 2,209 | -31.9% |
| 2Q21 | 2,124 | -6.5% |
| 1Q21 | 2,379 | -9.3% |
| 4Q20 | 2,625 | -4.2% |
| 3Q20 | 3,242 | +231.2% |
| 2Q20 | 2,272 | +192.8% |
| 1Q20 | 2,622 | - |
| 4Q19 | 2,740 | - |
| 3Q19 | 979 | - |
| 2Q19 | 776 | - |