| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 874 | +0.8% |
| 4Q24 | 1,044 | +11.3% |
| 3Q24 | 1,042 | -15.8% |
| 2Q24 | 762 | -19.9% |
| 1Q24 | 866 | +4.1% |
| 4Q23 | 938 | -0.4% |
| 3Q23 | 1,239 | +18.6% |
| 2Q23 | 952 | +8.4% |
| 1Q23 | 832 | -10.2% |
| 4Q22 | 942 | -14.3% |
| 3Q22 | 1,044 | -15.6% |
| 2Q22 | 878 | -19.2% |
| 1Q22 | 926 | -18.1% |
| 4Q21 | 1,100 | +14.4% |
| 3Q21 | 1,238 | +101.0% |
| 2Q21 | 1,086 | +168.4% |
| 1Q21 | 1,132 | +43.1% |
| 4Q20 | 961 | +74.5% |
| 3Q20 | 616 | +25.5% |
| 2Q20 | 404 | -4.5% |
| 1Q20 | 791 | +34.4% |
| 4Q19 | 551 | -13.6% |
| 3Q19 | 491 | +16.5% |
| 2Q19 | 424 | -22.7% |
| 1Q19 | 588 | +18.1% |
| 4Q18 | 637 | +41.8% |
| 3Q18 | 421 | +16.2% |
| 2Q18 | 548 | +53.2% |
| 1Q18 | 498 | +91.0% |
| 4Q17 | 449 | +15.5% |
| 3Q17 | 362 | -13.7% |
| 2Q17 | 358 | +113.6% |
| 1Q17 | 261 | +69.0% |
| 4Q16 | 389 | +132.1% |
| 3Q16 | 419 | +141.3% |
| 2Q16 | 167 | +3.7% |
| 1Q16 | 154 | -18.7% |
| 4Q15 | 167 | -16.1% |
| 3Q15 | 174 | -3.7% |
| 2Q15 | 161 | -3.4% |
| 1Q15 | 189 | +3.9% |
| 4Q14 | 199 | -17.7% |
| 3Q14 | 180 | +2.8% |
| 2Q14 | 167 | +1.8% |
| 1Q14 | 182 | -44.4% |
| 4Q13 | 242 | -20.7% |
| 3Q13 | 175 | -42.3% |
| 2Q13 | 164 | -37.4% |
| 1Q13 | 328 | +46.5% |
| 4Q12 | 306 | +27.3% |
| 3Q12 | 304 | +50.8% |
| 2Q12 | 262 | +55.9% |
| 1Q12 | 224 | -27.3% |
| 4Q11 | 240 | -18.3% |
| 3Q11 | 202 | -23.7% |
| 2Q11 | 168 | -28.5% |
| 1Q11 | 308 | - |
| 4Q10 | 294 | - |
| 3Q10 | 264 | - |
| 2Q10 | 235 | - |