| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,246 | +90.7% |
| 4Q24 | 946 | +22.6% |
| 3Q24 | 1,041 | +22.5% |
| 2Q24 | 819 | -18.5% |
| 1Q24 | 653 | -11.6% |
| 4Q23 | 771 | +97.0% |
| 3Q23 | 850 | +172.4% |
| 2Q23 | 1,005 | +193.1% |
| 1Q23 | 739 | +161.6% |
| 4Q22 | 391 | -26.2% |
| 3Q22 | 312 | -64.2% |
| 2Q22 | 343 | -45.5% |
| 1Q22 | 282 | -43.0% |
| 4Q21 | 531 | +21.1% |
| 3Q21 | 872 | +61.3% |
| 2Q21 | 629 | -40.3% |
| 1Q21 | 495 | -56.1% |
| 4Q20 | 438 | -22.3% |
| 3Q20 | 540 | -21.1% |
| 2Q20 | 1,053 | +94.3% |
| 1Q20 | 1,128 | +123.9% |
| 4Q19 | 564 | - |
| 3Q19 | 685 | - |
| 2Q19 | 542 | - |
| 1Q19 | 503 | - |