| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,304 | +13.2% |
| 4Q24 | 14,610 | +52.9% |
| 3Q24 | 11,617 | +36.5% |
| 2Q24 | 11,275 | +26.9% |
| 1Q24 | 11,748 | +13.6% |
| 4Q23 | 9,555 | +1.3% |
| 3Q23 | 8,511 | -26.8% |
| 2Q23 | 8,884 | -31.1% |
| 1Q23 | 10,338 | -36.1% |
| 4Q22 | 9,430 | -46.7% |
| 3Q22 | 11,621 | -24.2% |
| 2Q22 | 12,892 | -3.5% |
| 1Q22 | 16,167 | +94.6% |
| 4Q21 | 17,681 | - |
| 3Q21 | 15,341 | - |
| 2Q21 | 13,359 | - |
| 1Q21 | 8,306 | - |