| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 840 | -1.2% |
| 4Q24 | 704 | -2.5% |
| 3Q24 | 816 | -5.1% |
| 2Q24 | 599 | -14.3% |
| 1Q24 | 850 | +28.4% |
| 4Q23 | 722 | -1.9% |
| 3Q23 | 860 | +9.4% |
| 2Q23 | 699 | -8.7% |
| 1Q23 | 662 | -41.4% |
| 4Q22 | 736 | -3.5% |
| 3Q22 | 786 | +13.9% |
| 2Q22 | 766 | +16.8% |
| 1Q22 | 1,130 | +59.4% |
| 4Q21 | 763 | +102.4% |
| 3Q21 | 690 | +86.5% |
| 2Q21 | 656 | +19.9% |
| 1Q21 | 709 | +109.8% |
| 4Q20 | 377 | +11.5% |
| 3Q20 | 370 | -37.0% |
| 2Q20 | 547 | -8.7% |
| 1Q20 | 338 | -38.7% |
| 4Q19 | 338 | - |
| 3Q19 | 587 | - |
| 2Q19 | 599 | - |
| 1Q19 | 551 | - |