| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,307 | -21.6% |
| 4Q24 | 9,348 | -34.1% |
| 3Q24 | 9,952 | -17.4% |
| 2Q24 | 9,809 | -15.1% |
| 1Q24 | 11,864 | -6.2% |
| 4Q23 | 14,189 | +14.3% |
| 3Q23 | 12,055 | +20.8% |
| 2Q23 | 11,553 | +28.3% |
| 1Q23 | 12,647 | +23.8% |
| 4Q22 | 12,416 | +2.1% |
| 3Q22 | 9,977 | -10.2% |
| 2Q22 | 9,005 | -5.4% |
| 1Q22 | 10,219 | +7.0% |
| 4Q21 | 12,163 | +59.7% |
| 3Q21 | 11,105 | +25.4% |
| 2Q21 | 9,518 | +3.4% |
| 1Q21 | 9,552 | +48.2% |
| 4Q20 | 7,618 | +50.7% |
| 3Q20 | 8,857 | +62.2% |
| 2Q20 | 9,207 | +72.8% |
| 1Q20 | 6,444 | +26.5% |
| 4Q19 | 5,055 | +17.8% |
| 3Q19 | 5,462 | +32.1% |
| 2Q19 | 5,328 | -34.9% |
| 1Q19 | 5,093 | - |
| 4Q18 | 4,292 | - |
| 3Q18 | 4,136 | - |
| 2Q18 | 8,187 | - |