| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,008 | +33.4% |
| 4Q24 | 3,106 | +17.5% |
| 3Q24 | 2,421 | +7.4% |
| 2Q24 | 1,839 | -28.2% |
| 1Q24 | 1,505 | -8.6% |
| 4Q23 | 2,644 | -17.1% |
| 3Q23 | 2,254 | +2.5% |
| 2Q23 | 2,563 | +6.7% |
| 1Q23 | 1,646 | -19.0% |
| 4Q22 | 3,191 | -28.4% |
| 3Q22 | 2,199 | -20.9% |
| 2Q22 | 2,401 | -16.1% |
| 1Q22 | 2,031 | -15.5% |
| 4Q21 | 4,459 | +26.5% |
| 3Q21 | 2,779 | +0.4% |
| 2Q21 | 2,861 | +1.9% |
| 1Q21 | 2,404 | +22.5% |
| 4Q20 | 3,526 | +99.9% |
| 3Q20 | 2,768 | +39.8% |
| 2Q20 | 2,809 | +11.8% |
| 1Q20 | 1,963 | -54.1% |
| 4Q19 | 1,764 | - |
| 3Q19 | 1,980 | - |
| 2Q19 | 2,513 | - |
| 1Q19 | 4,276 | - |