| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 578 | -7.8% |
| 4Q24 | 596 | -15.2% |
| 3Q24 | 571 | -6.1% |
| 2Q24 | 843 | +62.1% |
| 1Q24 | 627 | +21.8% |
| 4Q23 | 703 | +7.4% |
| 3Q23 | 608 | +15.5% |
| 2Q23 | 520 | +1.9% |
| 1Q23 | 514 | -12.3% |
| 4Q22 | 654 | -23.1% |
| 3Q22 | 526 | -17.5% |
| 2Q22 | 510 | -58.9% |
| 1Q22 | 586 | -53.8% |
| 4Q21 | 851 | -37.6% |
| 3Q21 | 638 | -52.5% |
| 2Q21 | 1,241 | +10.2% |
| 1Q21 | 1,269 | +92.4% |
| 4Q20 | 1,364 | +33.7% |
| 3Q20 | 1,344 | +74.5% |
| 2Q20 | 1,126 | +92.7% |
| 1Q20 | 660 | +27.2% |
| 4Q19 | 1,020 | +46.5% |
| 3Q19 | 770 | +30.3% |
| 2Q19 | 584 | +5.6% |
| 1Q19 | 518 | -14.0% |
| 4Q18 | 696 | -9.9% |
| 3Q18 | 590 | -0.2% |
| 2Q18 | 553 | +14.2% |
| 1Q18 | 603 | +36.5% |
| 4Q17 | 772 | +43.6% |
| 3Q17 | 592 | +12.1% |
| 2Q17 | 485 | +1.0% |
| 1Q17 | 442 | +5.4% |
| 4Q16 | 538 | - |
| 3Q16 | 528 | +28.4% |
| 2Q16 | 480 | +56.0% |
| 1Q16 | 419 | +88.2% |
| 3Q15 | 411 | - |
| 2Q15 | 307 | - |
| 1Q15 | 222 | - |