| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,100 | +133.7% |
| 4Q24 | 519 | +5.8% |
| 3Q24 | 572 | +23.9% |
| 2Q24 | 449 | +50.1% |
| 1Q24 | 470 | +56.1% |
| 4Q23 | 490 | -9.7% |
| 3Q23 | 462 | +0.5% |
| 2Q23 | 299 | -30.0% |
| 1Q23 | 301 | -20.8% |
| 4Q22 | 543 | +1.0% |
| 3Q22 | 459 | -63.7% |
| 2Q22 | 427 | -26.5% |
| 1Q22 | 381 | -17.0% |
| 4Q21 | 537 | +52.1% |
| 3Q21 | 1,266 | +70.2% |
| 2Q21 | 581 | +1.5% |
| 1Q21 | 459 | +19.0% |
| 4Q20 | 353 | -10.3% |
| 3Q20 | 743 | +0.6% |
| 2Q20 | 572 | +11.0% |
| 1Q20 | 385 | -44.1% |
| 4Q19 | 394 | -62.0% |
| 3Q19 | 739 | +4.7% |
| 2Q19 | 516 | -47.2% |
| 1Q19 | 690 | +88.9% |
| 4Q18 | 1,036 | +230.9% |
| 3Q18 | 706 | +91.9% |
| 2Q18 | 978 | +177.5% |
| 1Q18 | 365 | -30.0% |
| 4Q17 | 313 | -3.3% |
| 3Q17 | 368 | -3.6% |
| 2Q17 | 352 | +7.9% |
| 1Q17 | 522 | +66.9% |
| 4Q16 | 324 | +12.0% |
| 3Q16 | 381 | +48.9% |
| 2Q16 | 326 | +26.9% |
| 1Q16 | 312 | -5.9% |
| 4Q15 | 289 | +21.3% |
| 3Q15 | 256 | +19.7% |
| 2Q15 | 257 | +1.3% |
| 1Q15 | 332 | +33.7% |
| 4Q14 | 238 | -28.5% |
| 3Q14 | 214 | -8.8% |
| 2Q14 | 254 | +24.1% |
| 1Q14 | 248 | +50.5% |
| 4Q13 | 333 | +65.3% |
| 3Q13 | 235 | +28.7% |
| 2Q13 | 204 | +12.0% |
| 1Q13 | 165 | +14.2% |
| 4Q12 | 201 | -63.9% |
| 3Q12 | 182 | -48.6% |
| 2Q12 | 182 | -11.0% |
| 1Q12 | 144 | -33.4% |
| 4Q11 | 559 | +141.2% |
| 3Q11 | 355 | +80.0% |
| 2Q11 | 205 | +70.6% |
| 1Q11 | 217 | - |
| 4Q10 | 231 | - |
| 3Q10 | 197 | - |
| 2Q10 | 120 | - |