| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,314 | +3.2% |
| 4Q24 | 1,170 | -32.7% |
| 3Q24 | 1,072 | -11.6% |
| 2Q24 | 1,114 | +99.7% |
| 1Q24 | 1,274 | +47.2% |
| 4Q23 | 1,739 | +230.4% |
| 3Q23 | 1,213 | +27.9% |
| 2Q23 | 558 | -63.6% |
| 1Q23 | 865 | -46.8% |
| 4Q22 | 526 | -58.2% |
| 3Q22 | 948 | -60.4% |
| 2Q22 | 1,533 | -19.5% |
| 1Q22 | 1,626 | +28.8% |
| 4Q21 | 1,258 | +20.9% |
| 3Q21 | 2,399 | +193.9% |
| 2Q21 | 1,906 | +2.8% |
| 1Q21 | 1,262 | +19.9% |
| 4Q20 | 1,040 | +50.0% |
| 3Q20 | 816 | -39.3% |
| 2Q20 | 1,855 | +171.4% |
| 1Q20 | 1,052 | +70.4% |
| 4Q19 | 694 | -30.8% |
| 3Q19 | 1,344 | +92.1% |
| 2Q19 | 683 | -27.6% |
| 1Q19 | 617 | -10.8% |
| 4Q18 | 1,003 | -3.0% |
| 3Q18 | 699 | -37.2% |
| 2Q18 | 943 | -23.1% |
| 1Q18 | 692 | -10.9% |
| 4Q17 | 1,034 | -1.7% |
| 3Q17 | 1,114 | -5.2% |
| 2Q17 | 1,227 | -7.8% |
| 1Q17 | 777 | - |
| 4Q16 | 1,052 | - |
| 3Q16 | 1,175 | - |
| 2Q16 | 1,332 | - |