| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 640 | +9.3% |
| 4Q24 | 814 | +1.7% |
| 3Q24 | 812 | +28.0% |
| 2Q24 | 604 | +5.6% |
| 1Q24 | 585 | +10.4% |
| 4Q23 | 801 | +11.4% |
| 3Q23 | 635 | +29.7% |
| 2Q23 | 572 | -1.7% |
| 1Q23 | 530 | -27.1% |
| 4Q22 | 719 | -19.2% |
| 3Q22 | 489 | -62.7% |
| 2Q22 | 582 | -50.6% |
| 1Q22 | 728 | -33.9% |
| 4Q21 | 890 | -23.5% |
| 3Q21 | 1,313 | +32.0% |
| 2Q21 | 1,179 | +25.2% |
| 1Q21 | 1,101 | +144.5% |
| 4Q20 | 1,164 | +33.5% |
| 3Q20 | 995 | +111.9% |
| 2Q20 | 942 | +97.8% |
| 1Q20 | 450 | -2.7% |
| 4Q19 | 872 | -9.6% |
| 3Q19 | 469 | -52.9% |
| 2Q19 | 476 | +9.6% |
| 1Q19 | 463 | - |
| 4Q18 | 965 | - |
| 3Q18 | 997 | - |
| 2Q18 | 434 | - |