| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 816 | +2.9% |
| 4Q24 | 950 | +16.8% |
| 3Q24 | 1,010 | +1.2% |
| 2Q24 | 865 | +10.2% |
| 1Q24 | 793 | -4.7% |
| 4Q23 | 813 | +89.6% |
| 3Q23 | 999 | +60.4% |
| 2Q23 | 785 | +29.4% |
| 1Q23 | 832 | +66.2% |
| 4Q22 | 429 | -52.8% |
| 3Q22 | 622 | -44.8% |
| 2Q22 | 606 | -22.0% |
| 1Q22 | 501 | -34.6% |
| 4Q21 | 908 | -12.6% |
| 3Q21 | 1,128 | +21.4% |
| 2Q21 | 777 | +14.1% |
| 1Q21 | 766 | +29.4% |
| 4Q20 | 1,039 | +92.7% |
| 3Q20 | 929 | +130.9% |
| 2Q20 | 681 | +89.3% |
| 1Q20 | 592 | +94.0% |
| 4Q19 | 539 | -4.6% |
| 3Q19 | 402 | -10.2% |
| 2Q19 | 360 | -8.4% |
| 1Q19 | 305 | -8.7% |
| 4Q18 | 565 | +28.7% |
| 3Q18 | 448 | +19.6% |
| 2Q18 | 392 | +7.7% |
| 1Q18 | 334 | +13.8% |
| 4Q17 | 439 | +2.0% |
| 3Q17 | 374 | -11.2% |
| 2Q17 | 364 | +1.2% |
| 1Q17 | 293 | -1.3% |
| 4Q16 | 430 | -23.6% |
| 3Q16 | 422 | -22.1% |
| 2Q16 | 360 | -26.2% |
| 1Q16 | 297 | -32.1% |
| 4Q15 | 563 | +2.4% |
| 3Q15 | 541 | -3.3% |
| 2Q15 | 488 | +30.5% |
| 1Q15 | 438 | -41.3% |
| 4Q14 | 550 | +17.2% |
| 3Q14 | 560 | +7.2% |
| 2Q14 | 374 | -9.6% |
| 1Q14 | 747 | +123.0% |
| 4Q13 | 469 | +9.1% |
| 3Q13 | 522 | +40.2% |
| 2Q13 | 413 | +33.1% |
| 1Q13 | 335 | -14.9% |
| 4Q12 | 430 | -4.2% |
| 3Q12 | 372 | +15.2% |
| 2Q12 | 311 | -0.1% |
| 1Q12 | 393 | +55.7% |
| 4Q11 | 449 | +43.5% |
| 3Q11 | 323 | +26.6% |
| 2Q11 | 311 | +41.1% |
| 1Q11 | 252 | - |
| 4Q10 | 313 | - |
| 3Q10 | 255 | - |
| 2Q10 | 220 | - |