| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 16,750 | +1.3% |
| 4Q24 | 12,760 | +0.7% |
| 3Q24 | 14,198 | +0.8% |
| 2Q24 | 18,190 | +7.1% |
| 1Q24 | 16,529 | +4.1% |
| 4Q23 | 12,667 | +4.7% |
| 3Q23 | 14,088 | +14.9% |
| 2Q23 | 16,981 | +11.4% |
| 1Q23 | 15,872 | +22.7% |
| 4Q22 | 12,103 | +24.4% |
| 3Q22 | 12,259 | +24.2% |
| 2Q22 | 15,242 | +27.5% |
| 1Q22 | 12,939 | +52.5% |
| 4Q21 | 9,727 | - |
| 3Q21 | 9,873 | - |
| 2Q21 | 11,952 | - |
| 1Q21 | 8,486 | - |