| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 794 | -8.7% |
| 4Q24 | 1,042 | +28.6% |
| 3Q24 | 951 | +12.2% |
| 2Q24 | 800 | -31.0% |
| 1Q24 | 870 | -34.0% |
| 4Q23 | 810 | -21.0% |
| 3Q23 | 848 | +37.2% |
| 2Q23 | 1,160 | +32.9% |
| 1Q23 | 1,319 | -24.3% |
| 4Q22 | 1,027 | -42.9% |
| 3Q22 | 618 | -53.3% |
| 2Q22 | 872 | -49.2% |
| 1Q22 | 1,743 | -8.0% |
| 4Q21 | 1,797 | +36.4% |
| 3Q21 | 1,324 | +24.7% |
| 2Q21 | 1,717 | +139.3% |
| 1Q21 | 1,895 | +345.8% |
| 4Q20 | 1,317 | +466.4% |
| 3Q20 | 1,062 | +337.2% |
| 2Q20 | 717 | +336.7% |
| 1Q20 | 425 | +117.5% |
| 4Q19 | 232 | +85.6% |
| 3Q19 | 242 | +33.8% |
| 2Q19 | 164 | +57.4% |
| 1Q19 | 195 | +165.1% |
| 4Q18 | 125 | +4.7% |
| 3Q18 | 181 | +86.9% |
| 2Q18 | 104 | -43.9% |
| 1Q18 | 73 | -43.1% |
| 4Q17 | 119 | -12.2% |
| 3Q17 | 97 | -17.2% |
| 2Q17 | 186 | - |
| 1Q17 | 129 | - |
| 4Q16 | 136 | - |
| 3Q16 | 117 | - |