| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,626 | -21.5% |
| 4Q24 | 1,929 | -34.1% |
| 3Q24 | 1,647 | -44.2% |
| 2Q24 | 2,480 | -35.1% |
| 1Q24 | 2,071 | -40.2% |
| 4Q23 | 2,928 | -9.0% |
| 3Q23 | 2,953 | -2.9% |
| 2Q23 | 3,822 | +32.5% |
| 1Q23 | 3,461 | -31.6% |
| 4Q22 | 3,217 | -53.1% |
| 3Q22 | 3,041 | -45.3% |
| 2Q22 | 2,885 | -48.6% |
| 1Q22 | 5,060 | -7.2% |
| 4Q21 | 6,860 | +160.2% |
| 3Q21 | 5,561 | +266.4% |
| 2Q21 | 5,614 | +216.6% |
| 1Q21 | 5,453 | +1251.3% |
| 4Q20 | 2,636 | +964.2% |
| 3Q20 | 1,517 | +718.0% |
| 2Q20 | 1,773 | +985.0% |
| 1Q20 | 403 | -21.6% |
| 4Q19 | 247 | -62.4% |
| 3Q19 | 185 | - |
| 2Q19 | 163 | - |
| 1Q19 | 514 | - |
| 4Q18 | 658 | - |