| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 518 | -40.5% |
| 4Q25 | 780 | -14.2% |
| 3Q24 | 690 | +5.0% |
| 2Q24 | 746 | +19.0% |
| 1Q24 | 872 | +91.0% |
| 4Q24 | 909 | +72.4% |
| 3Q23 | 658 | +146.5% |
| 2Q23 | 627 | +65.0% |
| 1Q23 | 456 | -4.6% |
| 4Q23 | 527 | -36.8% |
| 3Q22 | 267 | -69.7% |
| 2Q22 | 380 | -51.6% |
| 1Q22 | 478 | -33.8% |
| 4Q22 | 834 | -25.8% |
| 3Q21 | 880 | +103.8% |
| 2Q21 | 936 | +79.6% |
| 1Q21 | 924 | +52.1% |
| 4Q21 | 1,124 | +62.4% |
| 3Q20 | 831 | +53.4% |
| 2Q21 | 785 | +50.8% |
| 1Q21 | 722 | +18.9% |
| 4Q20 | 692 | -7.2% |
| 3Q20 | 432 | -20.3% |
| 2Q20 | 521 | -13.6% |
| 1Q20 | 607 | -1.1% |
| 4Q19 | 745 | +10.4% |
| 3Q19 | 542 | +18.1% |
| 2Q19 | 603 | +43.0% |
| 1Q19 | 614 | +45.9% |
| 4Q18 | 675 | +23.5% |
| 3Q18 | 459 | -2.2% |
| 2Q18 | 421 | -7.4% |
| 1Q18 | 421 | -14.2% |
| 4Q17 | 547 | -7.0% |
| 3Q17 | 469 | +15.8% |
| 2Q17 | 455 | +11.6% |
| 1Q17 | 490 | +28.1% |
| 4Q16 | 588 | +13.0% |
| 3Q16 | 405 | +26.5% |
| 2Q16 | 408 | +31.4% |
| 1Q16 | 383 | +7.3% |
| 4Q15 | 520 | -13.2% |
| 3Q15 | 320 | +24.5% |
| 2Q15 | 310 | -7.2% |
| 1Q15 | 357 | -35.8% |
| 4Q14 | 600 | -6.7% |
| 3Q14 | 257 | -26.4% |
| 2Q14 | 335 | +7.3% |
| 1Q14 | 555 | +72.8% |
| 4Q13 | 643 | +10.3% |
| 3Q13 | 349 | -28.4% |
| 2Q13 | 312 | -42.2% |
| 1Q13 | 321 | -56.6% |
| 4Q12 | 583 | -29.4% |
| 3Q12 | 488 | -21.0% |
| 2Q12 | 539 | -12.1% |
| 1Q12 | 741 | - |
| 4Q11 | 826 | - |
| 3Q11 | 618 | - |
| 2Q11 | 613 | - |