| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,294 | +9.2% |
| 4Q24 | 4,850 | +4.0% |
| 3Q24 | 5,187 | +33.2% |
| 2Q24 | 4,626 | +37.8% |
| 1Q24 | 4,848 | -2.3% |
| 4Q23 | 4,664 | -14.2% |
| 3Q23 | 3,894 | +3.7% |
| 2Q23 | 3,357 | -8.2% |
| 1Q23 | 4,962 | +11.2% |
| 4Q22 | 5,436 | +92.6% |
| 3Q22 | 3,756 | -20.1% |
| 2Q22 | 3,655 | +16.5% |
| 1Q22 | 4,464 | +9.0% |
| 4Q21 | 2,823 | -24.8% |
| 3Q21 | 4,700 | -9.6% |
| 2Q21 | 3,137 | -36.5% |
| 1Q21 | 4,096 | +2.0% |
| 4Q20 | 3,754 | +39.0% |
| 3Q20 | 5,199 | +145.2% |
| 2Q20 | 4,941 | +84.0% |
| 1Q20 | 4,014 | -30.7% |
| 4Q19 | 2,700 | -39.5% |
| 3Q19 | 2,120 | +2020063.5% |
| 2Q19 | 2,686 | - |
| 1Q19 | 5,791 | - |
| 4Q18 | 4,466 | +5262561.7% |
| 3Q18 | 0 | +25.9% |
| 4Q17 | 0 | - |
| 3Q17 | 0 | - |