| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,555 | -58.6% |
| 4Q24 | 2,263 | -25.8% |
| 3Q24 | 2,987 | -3.6% |
| 2Q24 | 3,385 | +13.5% |
| 1Q24 | 3,753 | +9.4% |
| 4Q23 | 3,048 | -22.6% |
| 3Q23 | 3,100 | +33.8% |
| 2Q23 | 2,983 | +20.8% |
| 1Q23 | 3,430 | +7.0% |
| 4Q22 | 3,940 | +29.9% |
| 3Q22 | 2,317 | -22.1% |
| 2Q22 | 2,469 | -30.3% |
| 1Q22 | 3,207 | -22.9% |
| 4Q21 | 3,033 | -40.6% |
| 3Q21 | 2,976 | -34.7% |
| 2Q21 | 3,541 | -5.1% |
| 1Q21 | 4,161 | +14.2% |
| 4Q20 | 5,108 | +114.6% |
| 3Q20 | 4,555 | +60.4% |
| 2Q20 | 3,730 | +50.2% |
| 1Q20 | 3,645 | +21.0% |
| 4Q19 | 2,380 | - |
| 3Q19 | 2,839 | - |
| 2Q19 | 2,483 | - |
| 1Q19 | 3,012 | - |