| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 436 | -57.1% |
| 4Q24 | 567 | -45.0% |
| 3Q24 | 1,147 | +30.4% |
| 2Q24 | 711 | -25.6% |
| 1Q24 | 1,017 | +32.3% |
| 4Q23 | 1,031 | +33.9% |
| 3Q23 | 880 | -30.0% |
| 2Q23 | 957 | -18.0% |
| 1Q23 | 769 | -13.4% |
| 4Q22 | 770 | -24.4% |
| 3Q22 | 1,257 | +40.3% |
| 2Q22 | 1,167 | -1.3% |
| 1Q22 | 887 | -8.1% |
| 4Q21 | 1,019 | +94.6% |
| 2Q21 | 896 | - |
| 2Q21 | 1,182 | - |
| 1Q21 | 966 | - |
| 4Q20 | 523 | - |