| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,735 | +7.2% |
| 2Q25 | 1,737 | +20.0% |
| 1Q25 | 1,384 | -7.0% |
| 4Q24 | 1,295 | +2.8% |
| 3Q24 | 1,619 | +17.2% |
| 2Q24 | 1,447 | -22.4% |
| 1Q24 | 1,488 | -22.2% |
| 4Q23 | 1,259 | -18.8% |
| 3Q23 | 1,381 | -48.4% |
| 2Q23 | 1,864 | -33.8% |
| 1Q23 | 1,913 | +14.2% |
| 4Q22 | 1,550 | -8.4% |
| 3Q22 | 2,676 | +48.1% |
| 2Q22 | 2,815 | +342.0% |
| 1Q22 | 1,675 | - |
| 4Q21 | 1,692 | - |
| 3Q21 | 1,807 | - |
| 2Q21 | 636 | - |