| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,159 | -23.1% |
| 4Q24 | 1,798 | +38.6% |
| 3Q24 | 1,719 | +37.3% |
| 2Q24 | 1,601 | +20.7% |
| 1Q24 | 1,506 | +7.7% |
| 4Q23 | 1,297 | -8.5% |
| 3Q23 | 1,252 | -22.1% |
| 2Q23 | 1,326 | -26.1% |
| 1Q23 | 1,398 | -24.5% |
| 4Q22 | 1,417 | -33.1% |
| 3Q22 | 1,607 | -52.8% |
| 2Q22 | 1,796 | -48.3% |
| 1Q22 | 1,852 | -52.9% |
| 4Q21 | 2,118 | -39.1% |
| 3Q21 | 3,405 | -2.3% |
| 2Q21 | 3,476 | +42.0% |
| 1Q21 | 3,930 | +93.6% |
| 4Q20 | 3,477 | - |
| 3Q20 | 3,485 | - |
| 2Q20 | 2,449 | - |
| 1Q20 | 2,030 | - |