| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,260 | +0.3% |
| 4Q24 | 1,551 | -18.0% |
| 3Q24 | 1,231 | -13.3% |
| 2Q24 | 2,291 | -2.2% |
| 1Q24 | 2,253 | +5.7% |
| 4Q23 | 1,891 | +19.7% |
| 3Q23 | 1,421 | -33.4% |
| 2Q23 | 2,343 | -1.7% |
| 1Q23 | 2,131 | +2.0% |
| 4Q22 | 1,580 | +40.4% |
| 3Q22 | 2,135 | +94.5% |
| 2Q22 | 2,384 | +41.2% |
| 1Q22 | 2,089 | -10.6% |
| 4Q21 | 1,125 | - |
| 3Q21 | 1,097 | - |
| 1Q21 | 1,688 | - |
| 1Q21 | 2,338 | - |