| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 757 | +16.4% |
| 4Q24 | 779 | -3.3% |
| 3Q24 | 616 | -24.9% |
| 2Q24 | 630 | -28.0% |
| 1Q24 | 650 | -30.1% |
| 4Q23 | 806 | -20.0% |
| 3Q23 | 820 | -26.7% |
| 2Q23 | 874 | -30.4% |
| 1Q23 | 930 | -29.1% |
| 4Q22 | 1,008 | -28.4% |
| 3Q22 | 1,119 | -28.6% |
| 2Q22 | 1,256 | -28.9% |
| 1Q22 | 1,312 | +29.5% |
| 4Q21 | 1,409 | +18.7% |
| 3Q21 | 1,568 | - |
| 2Q21 | 1,766 | - |
| 1Q21 | 1,013 | - |
| 4Q20 | 1,186 | +330.1% |
| 4Q19 | 275 | +4.8% |
| 4Q18 | 263 | +14.6% |
| 4Q17 | 229 | - |