| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,175 | -71.4% |
| 4Q24 | 5,524 | -56.9% |
| 3Q24 | 7,257 | -45.4% |
| 2Q24 | 13,130 | +49.9% |
| 1Q24 | 18,067 | +169.2% |
| 4Q23 | 12,814 | +39.3% |
| 3Q23 | 13,287 | +12.3% |
| 2Q23 | 8,759 | +2.8% |
| 1Q23 | 6,711 | +10.1% |
| 4Q22 | 9,201 | -5.6% |
| 3Q22 | 11,832 | -2.9% |
| 2Q22 | 8,521 | -0.3% |
| 1Q22 | 6,098 | -37.5% |
| 4Q21 | 9,746 | +15.4% |
| 3Q21 | 12,182 | +54.4% |
| 2Q21 | 8,546 | +42.0% |
| 1Q21 | 9,755 | -76.3% |
| 4Q20 | 8,449 | -78.8% |
| 3Q20 | 7,890 | -25.9% |
| 2Q20 | 6,017 | +16.3% |
| 1Q20 | 41,142 | +740.1% |
| 4Q19 | 39,924 | +447.7% |
| 3Q19 | 10,648 | +32.9% |
| 2Q19 | 5,172 | +45.8% |
| 1Q19 | 4,897 | -45.6% |
| 4Q18 | 7,289 | -21.6% |
| 3Q18 | 8,015 | -5.1% |
| 2Q18 | 3,547 | -41.7% |
| 1Q18 | 9,007 | +90.0% |
| 4Q17 | 9,303 | +82.4% |
| 3Q17 | 8,446 | +35.8% |
| 2Q17 | 6,088 | -3.8% |
| 1Q17 | 4,740 | -37.3% |
| 4Q16 | 5,100 | -39.3% |
| 3Q16 | 6,218 | -32.6% |
| 2Q16 | 6,327 | -14.5% |
| 1Q16 | 7,556 | -4.4% |
| 4Q15 | 8,399 | +0.6% |
| 3Q15 | 9,223 | +19.5% |
| 2Q15 | 7,400 | -18.6% |
| 1Q15 | 7,906 | -2.9% |
| 4Q14 | 8,348 | -13.0% |
| 3Q14 | 7,719 | -14.0% |
| 2Q14 | 9,086 | +3.9% |
| 1Q14 | 8,140 | +16.6% |
| 4Q13 | 9,595 | - |
| 3Q13 | 8,975 | - |
| 2Q13 | 8,743 | - |
| 1Q13 | 6,979 | - |