| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 964 | -3.1% |
| 4Q24 | 1,085 | +39.5% |
| 3Q24 | 1,103 | +36.5% |
| 2Q24 | 974 | +2.3% |
| 1Q24 | 995 | -11.1% |
| 4Q23 | 778 | +12.8% |
| 3Q23 | 808 | +16.8% |
| 2Q23 | 952 | +28.6% |
| 1Q23 | 1,119 | +88.1% |
| 4Q22 | 690 | +26.8% |
| 3Q22 | 692 | +13.6% |
| 2Q22 | 740 | -32.2% |
| 1Q22 | 595 | -27.6% |
| 4Q21 | 544 | -38.5% |
| 3Q21 | 609 | -25.8% |
| 2Q21 | 1,091 | +44.1% |
| 1Q21 | 822 | +19.1% |
| 4Q20 | 884 | +11.9% |
| 3Q20 | 821 | +36.4% |
| 2Q20 | 757 | +30.3% |
| 1Q20 | 690 | +15.0% |
| 4Q19 | 790 | +20.4% |
| 3Q19 | 602 | +24.4% |
| 2Q19 | 581 | +19.3% |
| 1Q19 | 600 | +0.5% |
| 4Q18 | 656 | -13.2% |
| 3Q18 | 484 | -35.4% |
| 2Q18 | 487 | -28.8% |
| 1Q18 | 597 | +37.9% |
| 4Q17 | 756 | +75.4% |
| 3Q17 | 749 | +55.1% |
| 2Q17 | 684 | +56.2% |
| 1Q17 | 433 | -6.9% |
| 4Q16 | 431 | +12.2% |
| 3Q16 | 483 | +21.4% |
| 2Q16 | 438 | +19.3% |
| 1Q16 | 465 | +23.0% |
| 4Q15 | 384 | +2.7% |
| 3Q15 | 398 | +4.2% |
| 2Q15 | 367 | -12.2% |
| 1Q15 | 378 | +11.8% |
| 4Q14 | 374 | -21.6% |
| 3Q14 | 382 | +3.5% |
| 2Q14 | 418 | +57.1% |
| 1Q14 | 338 | -17.2% |
| 4Q13 | 477 | +63.9% |
| 3Q13 | 369 | +27.2% |
| 2Q13 | 266 | -7.0% |
| 1Q13 | 408 | +26.3% |
| 4Q12 | 291 | +7.0% |
| 3Q12 | 290 | -1.7% |
| 2Q12 | 286 | -4.7% |
| 1Q12 | 323 | -52.6% |
| 4Q11 | 272 | -21.4% |
| 3Q11 | 295 | -11.9% |
| 2Q11 | 300 | +15.4% |
| 1Q11 | 682 | +61.6% |
| 4Q10 | 346 | - |
| 3Q10 | 335 | - |
| 2Q10 | 260 | - |
| 1Q10 | 422 | - |