| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,714 | +45.2% |
| 4Q24 | 4,221 | +52.3% |
| 3Q24 | 3,898 | +60.1% |
| 2Q24 | 3,620 | +69.7% |
| 1Q24 | 3,247 | +48.5% |
| 4Q23 | 2,772 | +26.7% |
| 3Q23 | 2,435 | +4.6% |
| 2Q23 | 2,133 | -21.9% |
| 1Q23 | 2,186 | -2.7% |
| 4Q22 | 2,188 | -12.7% |
| 3Q22 | 2,327 | -18.7% |
| 2Q22 | 2,731 | -18.1% |
| 1Q22 | 2,246 | -44.0% |
| 4Q21 | 2,506 | -42.3% |
| 3Q21 | 2,862 | - |
| 2Q21 | 3,335 | - |
| 1Q21 | 4,008 | - |
| 4Q20 | 4,345 | - |