| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 757 | +16.4% |
| 4Q24 | 449 | -43.1% |
| 3Q24 | 616 | -21.9% |
| 2Q24 | 630 | -26.7% |
| 1Q24 | 650 | -26.0% |
| 4Q23 | 790 | -21.6% |
| 3Q23 | 788 | -29.5% |
| 2Q23 | 859 | +26.2% |
| 1Q23 | 879 | +3.9% |
| 4Q22 | 1,008 | +4.6% |
| 3Q22 | 1,119 | -20.0% |
| 2Q22 | 680 | -61.5% |
| 1Q22 | 846 | -16.4% |
| 4Q21 | 964 | +118.1% |
| 3Q21 | 1,398 | - |
| 2Q21 | 1,766 | - |
| 1Q21 | 1,013 | - |
| 4Q20 | 442 | +482.3% |
| 4Q19 | 75 | +20.6% |
| 4Q18 | 62 | -72.6% |
| 4Q17 | 229 | - |