| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 562 | -77.1% |
| 4Q24 | 612 | +2.9% |
| 3Q24 | 642 | -5.6% |
| 2Q24 | 677 | +46.1% |
| 1Q24 | 2,456 | +339.6% |
| 4Q23 | 595 | -24.6% |
| 3Q23 | 680 | +12.1% |
| 2Q23 | 463 | -20.2% |
| 1Q23 | 558 | -14.8% |
| 4Q22 | 789 | -11.2% |
| 3Q22 | 607 | +13.0% |
| 2Q22 | 580 | +16.1% |
| 1Q22 | 655 | +44.5% |
| 4Q21 | 889 | -20.6% |
| 3Q21 | 537 | +5.1% |
| 2Q21 | 500 | +23.7% |
| 1Q21 | 453 | +17.3% |
| 4Q20 | 1,119 | +158.6% |
| 3Q20 | 511 | +81.2% |
| 2Q20 | 404 | +44.5% |
| 1Q20 | 386 | +32.1% |
| 4Q19 | 432 | +32.7% |
| 3Q19 | 282 | -3.7% |
| 2Q19 | 279 | -0.2% |
| 1Q19 | 292 | -15.9% |
| 4Q18 | 326 | -11.3% |
| 3Q18 | 292 | -6.4% |
| 2Q18 | 280 | -11.7% |
| 1Q18 | 348 | +20.1% |
| 4Q17 | 367 | -14.4% |
| 3Q17 | 312 | +5.0% |
| 2Q17 | 317 | -2.1% |
| 1Q17 | 289 | +16.9% |
| 4Q16 | 429 | +0.7% |
| 3Q16 | 297 | -30.0% |
| 2Q16 | 324 | -34.8% |
| 1Q16 | 247 | -26.9% |
| 4Q15 | 426 | +17.3% |
| 3Q15 | 425 | +32.6% |
| 2Q15 | 498 | +54.1% |
| 1Q15 | 338 | +74.8% |
| 4Q14 | 363 | -65.3% |
| 3Q14 | 320 | -48.3% |
| 2Q14 | 323 | -52.5% |
| 1Q14 | 193 | -64.9% |
| 4Q13 | 1,047 | +34.0% |
| 3Q13 | 620 | +92.8% |
| 2Q13 | 680 | +73.0% |
| 1Q13 | 551 | +29.3% |
| 4Q12 | 781 | +7.9% |
| 3Q12 | 321 | -29.3% |
| 2Q12 | 393 | -31.4% |
| 1Q12 | 426 | +35.8% |
| 4Q11 | 724 | +0.6% |
| 3Q11 | 455 | -0.9% |
| 2Q11 | 573 | -0.3% |
| 1Q11 | 314 | - |
| 4Q10 | 719 | - |
| 3Q10 | 459 | - |
| 2Q10 | 575 | - |