| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,099 | +20.4% |
| 4Q24 | 1,257 | +308.1% |
| 3Q24 | 1,069 | +58.6% |
| 2Q24 | 1,132 | +103.2% |
| 1Q24 | 913 | +70.0% |
| 4Q23 | 308 | -16.5% |
| 3Q23 | 674 | -6.3% |
| 2Q23 | 557 | -30.5% |
| 1Q23 | 537 | -17.6% |
| 4Q22 | 369 | -25.3% |
| 3Q22 | 719 | +38.5% |
| 2Q22 | 802 | -23.0% |
| 1Q22 | 652 | -40.3% |
| 4Q21 | 494 | -64.4% |
| 3Q21 | 519 | -72.2% |
| 2Q21 | 1,042 | -31.4% |
| 1Q21 | 1,092 | +32.8% |
| 4Q20 | 1,386 | +497.4% |
| 3Q20 | 1,867 | +649.8% |
| 2Q20 | 1,520 | +498.4% |
| 1Q20 | 822 | +265.3% |
| 4Q19 | 232 | +103.5% |
| 3Q19 | 249 | +35.3% |
| 2Q19 | 254 | +135.2% |
| 1Q19 | 225 | +27.1% |
| 4Q18 | 114 | -41.2% |
| 3Q18 | 184 | +27.8% |
| 2Q18 | 108 | -45.5% |
| 1Q18 | 177 | -3.3% |
| 4Q17 | 194 | -40.9% |
| 3Q17 | 144 | -92.1% |
| 2Q17 | 198 | +144.4% |
| 1Q17 | 183 | +134.6% |
| 4Q16 | 328 | +349.3% |
| 3Q16 | 1,818 | +1965.9% |
| 2Q16 | 81 | +80.0% |
| 1Q16 | 78 | +52.9% |
| 4Q15 | 73 | -31.8% |
| 3Q15 | 88 | +158.8% |
| 2Q15 | 45 | +104.5% |
| 1Q15 | 51 | -43.3% |
| 4Q14 | 107 | +33.8% |
| 3Q14 | 34 | -17.1% |
| 2Q14 | 22 | -61.4% |
| 1Q14 | 90 | -5.3% |
| 4Q13 | 80 | -34.4% |
| 3Q13 | 41 | +49.1% |
| 2Q13 | 57 | +61.0% |
| 1Q13 | 95 | +97.1% |
| 4Q12 | 122 | +19.4% |
| 3Q12 | 27 | -59.3% |
| 1Q12 | 35 | -47.2% |
| 1Q12 | 48 | -19.9% |
| 4Q11 | 102 | +14.2% |
| 3Q11 | 67 | -47.8% |
| 2Q11 | 67 | -38.0% |
| 1Q11 | 60 | - |
| 4Q10 | 89 | - |
| 3Q10 | 129 | - |
| 2Q10 | 108 | - |