| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,408 | -24.4% |
| 4Q24 | 1,372 | -37.7% |
| 3Q24 | 1,559 | -23.4% |
| 2Q24 | 1,402 | -40.4% |
| 1Q24 | 1,863 | -9.5% |
| 4Q23 | 2,204 | -0.5% |
| 3Q23 | 2,034 | -18.5% |
| 2Q23 | 2,352 | -13.8% |
| 1Q23 | 2,058 | -24.6% |
| 4Q22 | 2,216 | -8.7% |
| 3Q22 | 2,496 | -11.9% |
| 2Q22 | 2,728 | -10.9% |
| 1Q22 | 2,729 | -15.9% |
| 4Q21 | 2,427 | -24.9% |
| 3Q21 | 2,834 | -21.4% |
| 2Q21 | 3,061 | -20.5% |
| 1Q21 | 3,244 | -2.3% |
| 4Q20 | 3,230 | -1.7% |
| 3Q20 | 3,607 | -4.3% |
| 2Q20 | 3,852 | +20.9% |
| 1Q20 | 3,319 | +4.4% |
| 4Q19 | 3,287 | -2.1% |
| 3Q19 | 3,770 | +20.7% |
| 2Q19 | 3,185 | +33.8% |
| 1Q19 | 3,179 | +34.1% |
| 4Q18 | 3,358 | - |
| 3Q18 | 3,123 | - |
| 2Q18 | 2,380 | - |
| 1Q18 | 2,371 | - |