| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 825 | -6.6% |
| 4Q24 | 723 | -35.9% |
| 3Q24 | 1,193 | +5.5% |
| 2Q24 | 1,043 | -12.3% |
| 1Q24 | 883 | -20.5% |
| 4Q23 | 1,128 | -0.2% |
| 3Q23 | 1,131 | -6.6% |
| 2Q23 | 1,189 | +3.7% |
| 1Q23 | 1,111 | +6.1% |
| 4Q22 | 1,130 | -0.5% |
| 3Q22 | 1,211 | -5.2% |
| 2Q22 | 1,147 | -5.1% |
| 1Q22 | 1,047 | -3.4% |
| 4Q21 | 1,136 | -1.9% |
| 3Q21 | 1,278 | -28.3% |
| 2Q21 | 1,209 | +79.4% |
| 1Q21 | 1,084 | +3.4% |
| 4Q20 | 1,158 | +10.7% |
| 3Q20 | 1,782 | +31.5% |
| 2Q20 | 674 | - |
| 1Q20 | 1,048 | - |
| 4Q19 | 1,046 | - |
| 3Q19 | 1,355 | +1.6% |
| 3Q18 | 1,334 | -9.7% |
| 2Q18 | 1,261 | +41.4% |
| 1Q18 | 1,318 | +22.7% |
| 4Q17 | 1,059 | +19.7% |
| 3Q17 | 1,477 | +96.9% |
| 2Q17 | 892 | - |
| 1Q17 | 1,074 | - |
| 4Q16 | 885 | - |
| 3Q16 | 750 | - |