| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,307 | -15.4% |
| 4Q24 | 1,341 | -21.4% |
| 3Q24 | 1,174 | -21.4% |
| 2Q24 | 1,719 | +23.0% |
| 1Q24 | 1,545 | +25.3% |
| 4Q23 | 1,707 | +35.7% |
| 3Q23 | 1,494 | +34.5% |
| 2Q23 | 1,397 | +45.5% |
| 1Q23 | 1,233 | +48.8% |
| 4Q22 | 1,258 | +29.3% |
| 3Q22 | 1,111 | +35.0% |
| 2Q22 | 960 | +40.8% |
| 1Q22 | 829 | +2.2% |
| 4Q21 | 973 | +22.8% |
| 3Q21 | 822 | +21.3% |
| 2Q21 | 682 | +21.6% |
| 1Q21 | 810 | +90.6% |
| 4Q20 | 792 | +71.6% |
| 3Q20 | 678 | +73.4% |
| 2Q20 | 560 | +78.2% |
| 1Q20 | 425 | - |
| 4Q19 | 461 | - |
| 3Q19 | 391 | - |
| 2Q19 | 314 | - |