| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,022 | +49.3% |
| 4Q24 | 968 | +18.9% |
| 3Q24 | 1,102 | +6.5% |
| 2Q24 | 971 | +47.2% |
| 1Q24 | 684 | +1.5% |
| 4Q23 | 814 | -5.9% |
| 3Q23 | 1,035 | -3.7% |
| 2Q23 | 659 | +14.2% |
| 1Q23 | 674 | +26.3% |
| 4Q22 | 866 | +5.7% |
| 3Q22 | 1,075 | -1.7% |
| 2Q22 | 577 | -22.5% |
| 1Q22 | 534 | +40.7% |
| 4Q21 | 819 | +65.1% |
| 3Q21 | 1,093 | +120.3% |
| 2Q21 | 745 | +28.4% |
| 1Q21 | 379 | -18.9% |
| 4Q20 | 496 | -9.2% |
| 3Q20 | 496 | -46.2% |
| 2Q20 | 580 | -48.9% |
| 1Q20 | 467 | -35.5% |
| 4Q19 | 547 | +30.2% |
| 3Q19 | 923 | +191.6% |
| 2Q19 | 1,136 | +214.4% |
| 1Q19 | 724 | +82.2% |
| 4Q18 | 420 | -34.9% |
| 3Q18 | 316 | +56.7% |
| 2Q18 | 361 | -11.6% |
| 1Q18 | 397 | +132.6% |
| 4Q17 | 645 | +233.3% |
| 3Q17 | 202 | +19.9% |
| 2Q17 | 408 | +50.8% |
| 1Q17 | 171 | -26.0% |
| 4Q16 | 193 | +7.0% |
| 3Q16 | 168 | +12.9% |
| 2Q16 | 271 | +79.2% |
| 1Q16 | 231 | -24.6% |
| 4Q15 | 180 | +140.6% |
| 3Q15 | 149 | +80.4% |
| 2Q15 | 151 | +87.4% |
| 1Q15 | 306 | -12.6% |
| 4Q14 | 75 | +41.4% |
| 3Q14 | 82 | +598.7% |
| 2Q14 | 80 | +223.2% |
| 1Q14 | 350 | +258.5% |
| 4Q13 | 53 | +3.4% |
| 3Q13 | 11 | -84.4% |
| 2Q13 | 24 | -48.3% |
| 1Q13 | 97 | +58.4% |
| 4Q12 | 51 | -26.8% |
| 3Q12 | 75 | +2.0% |
| 2Q12 | 48 | -28.1% |
| 1Q12 | 61 | -31.8% |
| 4Q11 | 70 | -5.9% |
| 3Q11 | 74 | +58.6% |
| 2Q11 | 67 | +1.4% |
| 1Q11 | 90 | - |
| 4Q10 | 74 | - |
| 3Q10 | 46 | - |
| 2Q10 | 66 | - |