| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 914 | -11.1% |
| 4Q23 | 1,028 | +7.2% |
| 4Q22 | 959 | -27.0% |
| 4Q21 | 1,314 | -24.8% |
| 4Q20 | 1,747 | +69.6% |
| 4Q19 | 1,030 | -4.9% |
| 1Q19 | 975 | -21.7% |
| 4Q18 | 1,083 | +2.7% |
| 3Q18 | 1,026 | -15.1% |
| 2Q18 | 1,070 | -12.8% |
| 1Q18 | 1,246 | +42.8% |
| 4Q17 | 1,054 | -17.2% |
| 3Q17 | 1,209 | +2.2% |
| 2Q17 | 1,228 | +18.3% |
| 1Q17 | 873 | -3.3% |
| 4Q16 | 1,273 | +15.9% |
| 3Q16 | 1,183 | -1.1% |
| 2Q16 | 1,038 | -9.5% |
| 1Q16 | 903 | -26.3% |
| 4Q15 | 1,099 | -6.7% |
| 3Q15 | 1,196 | -7.2% |
| 2Q15 | 1,148 | -14.6% |
| 1Q15 | 1,225 | -15.1% |
| 4Q14 | 1,178 | -8.9% |
| 3Q14 | 1,289 | +7.6% |
| 2Q14 | 1,345 | +13.1% |
| 1Q14 | 1,443 | +19.0% |
| 4Q13 | 1,293 | -11.6% |
| 3Q13 | 1,198 | -12.8% |
| 2Q13 | 1,188 | -9.2% |
| 1Q13 | 1,212 | +3.4% |
| 4Q12 | 1,463 | +18.1% |
| 3Q12 | 1,374 | +32.3% |
| 2Q12 | 1,309 | +21.9% |
| 1Q12 | 1,173 | +5.0% |
| 4Q11 | 1,239 | +5.1% |
| 3Q11 | 1,038 | +13.6% |
| 2Q11 | 1,074 | - |
| 1Q11 | 1,116 | - |
| 4Q10 | 1,179 | - |
| 3Q10 | 914 | - |