| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,257 | +7.6% |
| 4Q24 | 2,161 | +4.6% |
| 3Q24 | 2,128 | +4.1% |
| 2Q24 | 2,098 | +16.8% |
| 1Q24 | 2,096 | +25.5% |
| 4Q23 | 2,066 | +5.3% |
| 3Q23 | 2,044 | +1.2% |
| 2Q23 | 1,795 | -12.5% |
| 1Q23 | 1,670 | -25.3% |
| 4Q22 | 1,961 | -8.6% |
| 3Q22 | 2,020 | -7.3% |
| 2Q22 | 2,052 | -1.5% |
| 1Q22 | 2,237 | +7.7% |
| 4Q21 | 2,148 | +96.5% |
| 3Q21 | 2,180 | +108.1% |
| 2Q21 | 2,083 | +135.2% |
| 1Q21 | 2,077 | +253.1% |
| 4Q20 | 1,092 | +112.0% |
| 3Q20 | 1,047 | +171.4% |
| 2Q20 | 885 | +135.9% |
| 1Q20 | 588 | +148.8% |
| 4Q19 | 515 | +231.4% |
| 3Q19 | 385 | +180.4% |
| 2Q19 | 375 | +115.6% |
| 1Q19 | 236 | - |
| 4Q18 | 155 | - |
| 3Q18 | 137 | - |
| 2Q18 | 174 | - |