| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,009 | +7.6% |
| 4Q24 | 3,014 | -4.1% |
| 3Q24 | 3,215 | +13.3% |
| 2Q24 | 2,837 | +9.4% |
| 1Q24 | 2,796 | +0.6% |
| 4Q23 | 3,142 | -9.3% |
| 3Q23 | 2,837 | -7.5% |
| 2Q23 | 2,594 | -24.5% |
| 1Q23 | 2,780 | -8.8% |
| 4Q22 | 3,466 | - |
| 3Q22 | 3,068 | -4.5% |
| 2Q22 | 3,437 | +4.6% |
| 1Q22 | 3,049 | -2.3% |
| 3Q21 | 3,213 | +7.2% |
| 2Q21 | 3,285 | +2.0% |
| 1Q21 | 3,122 | - |
| 3Q20 | 2,996 | - |
| 2Q20 | 3,221 | - |