| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,508 | -3.1% |
| 4Q24 | 40,640 | -12.8% |
| 3Q24 | 47,918 | +9.1% |
| 2Q24 | 52,895 | +23.1% |
| 1Q24 | 54,213 | +32.8% |
| 4Q23 | 46,596 | +37.4% |
| 3Q23 | 43,908 | +40.8% |
| 2Q23 | 42,958 | +63.5% |
| 1Q23 | 40,836 | +47.5% |
| 4Q22 | 33,914 | +54.0% |
| 3Q22 | 31,182 | +11.7% |
| 2Q22 | 26,277 | -14.7% |
| 1Q22 | 27,678 | -31.3% |
| 4Q21 | 22,028 | -33.2% |
| 3Q21 | 27,916 | -21.6% |
| 2Q21 | 30,796 | -26.9% |
| 1Q21 | 40,280 | +4.3% |
| 4Q20 | 32,965 | +34.8% |
| 3Q20 | 35,627 | +40.5% |
| 2Q20 | 42,103 | +54.0% |
| 1Q20 | 38,608 | +14.8% |
| 4Q19 | 24,446 | -12.1% |
| 3Q19 | 25,354 | -18.9% |
| 2Q19 | 27,332 | -12.6% |
| 1Q19 | 33,631 | +6.7% |
| 4Q18 | 27,808 | - |
| 3Q18 | 31,263 | - |
| 2Q18 | 31,263 | - |
| 1Q18 | 31,507 | - |
| 2Q11 | 468 | -97.7% |
| 2Q11 | 551 | -97.4% |
| 4Q10 | 654 | - |
| 2Q10 | 20,687 | - |
| 1Q10 | 21,098 | - |