| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,846 | -11.8% |
| 4Q24 | 2,764 | +42.5% |
| 3Q24 | 3,177 | +81.6% |
| 2Q24 | 2,430 | +92.4% |
| 1Q24 | 2,092 | +117.9% |
| 4Q23 | 1,939 | +186.9% |
| 3Q23 | 1,749 | +142.8% |
| 2Q23 | 1,262 | +153.8% |
| 1Q23 | 960 | +50.3% |
| 4Q22 | 675 | +8.1% |
| 3Q22 | 720 | +13.4% |
| 2Q22 | 497 | -44.6% |
| 1Q22 | 639 | -24.6% |
| 4Q21 | 625 | -30.4% |
| 3Q21 | 635 | -34.8% |
| 2Q21 | 897 | +11.6% |
| 1Q21 | 847 | +10.7% |
| 4Q20 | 897 | -19.5% |
| 3Q20 | 974 | -11.4% |
| 2Q20 | 804 | -15.2% |
| 1Q20 | 765 | -5.9% |
| 4Q19 | 1,115 | +70.5% |
| 3Q19 | 1,099 | +107.9% |
| 2Q19 | 948 | +32.4% |
| 1Q19 | 813 | -8.7% |
| 4Q18 | 654 | -23.9% |
| 3Q18 | 528 | -38.1% |
| 2Q18 | 716 | -13.0% |
| 1Q18 | 891 | +19.4% |
| 4Q17 | 859 | +51.3% |
| 3Q17 | 854 | +70.7% |
| 2Q17 | 823 | +55.1% |
| 1Q17 | 746 | +5.1% |
| 4Q16 | 567 | -17.4% |
| 3Q16 | 500 | +19.6% |
| 2Q16 | 531 | +54.8% |
| 1Q16 | 710 | +158.2% |
| 4Q15 | 687 | +186.3% |
| 3Q15 | 418 | +2.4% |
| 2Q15 | 342 | -13.7% |
| 1Q15 | 275 | - |
| 4Q14 | 240 | - |
| 3Q14 | 408 | - |
| 2Q14 | 397 | - |