| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 797 | -6.7% |
| 4Q24 | 858 | +28.3% |
| 3Q24 | 862 | +50.8% |
| 2Q24 | 848 | +107.2% |
| 1Q24 | 855 | +106.7% |
| 4Q23 | 669 | -12.5% |
| 3Q23 | 571 | -9.7% |
| 2Q23 | 409 | -48.1% |
| 1Q23 | 413 | -52.0% |
| 4Q22 | 764 | -13.8% |
| 3Q22 | 633 | -24.8% |
| 2Q22 | 789 | -11.8% |
| 1Q22 | 861 | -15.9% |
| 4Q21 | 886 | -17.7% |
| 3Q21 | 842 | -23.3% |
| 2Q21 | 895 | -19.3% |
| 1Q21 | 1,024 | -9.2% |
| 4Q20 | 1,078 | - |
| 3Q20 | 1,097 | - |
| 2Q20 | 1,109 | - |
| 1Q20 | 1,128 | - |