| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,292 | +6.7% |
| 4Q24 | 1,220 | +4.5% |
| 3Q24 | 1,359 | -12.1% |
| 2Q24 | 1,362 | +3.3% |
| 1Q24 | 1,211 | -40.1% |
| 4Q23 | 1,167 | +4.4% |
| 3Q23 | 1,545 | +16.1% |
| 2Q23 | 1,319 | -42.8% |
| 1Q23 | 2,020 | -46.8% |
| 4Q22 | 1,118 | -72.5% |
| 3Q22 | 1,331 | -64.5% |
| 2Q22 | 2,307 | -30.2% |
| 1Q22 | 3,798 | +37.7% |
| 4Q21 | 4,065 | +92.0% |
| 3Q21 | 3,752 | +399.1% |
| 2Q21 | 3,305 | +358.0% |
| 1Q21 | 2,759 | +323.1% |
| 4Q20 | 2,117 | +240.5% |
| 3Q20 | 751 | +56.7% |
| 2Q20 | 721 | +113.4% |
| 1Q20 | 652 | -23.9% |
| 4Q19 | 621 | - |
| 3Q19 | 479 | - |
| 2Q19 | 338 | - |
| 1Q19 | 857 | - |
| 3Q17 | 243 | - |
| 2Q17 | 277 | - |
| 1Q17 | 359 | - |