| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 467 | -72.9% |
| 4Q24 | 931 | +31.1% |
| 3Q24 | 1,444 | +7.0% |
| 2Q24 | 1,348 | +39.3% |
| 1Q24 | 1,725 | +190.4% |
| 4Q23 | 710 | +27.2% |
| 3Q23 | 1,349 | +172.0% |
| 2Q23 | 968 | +91.3% |
| 1Q23 | 594 | +33.2% |
| 4Q22 | 558 | -3.6% |
| 3Q22 | 496 | -66.0% |
| 2Q22 | 506 | -13.7% |
| 1Q22 | 446 | -5.3% |
| 4Q21 | 579 | -58.1% |
| 3Q21 | 1,458 | +86.2% |
| 2Q21 | 586 | -10.3% |
| 1Q21 | 471 | -41.9% |
| 4Q20 | 1,381 | -23.5% |
| 3Q20 | 783 | +57.5% |
| 2Q20 | 653 | -21.9% |
| 1Q20 | 811 | +20.7% |
| 4Q19 | 1,806 | +148.1% |
| 3Q19 | 497 | -18.7% |
| 2Q19 | 836 | +50.1% |
| 1Q19 | 672 | +38.3% |
| 4Q18 | 728 | +62.5% |
| 3Q18 | 611 | +9.9% |
| 2Q18 | 557 | +28.6% |
| 1Q18 | 486 | +6.1% |
| 4Q17 | 448 | -25.0% |
| 3Q17 | 556 | -13.8% |
| 2Q17 | 433 | -93.2% |
| 1Q17 | 458 | +123.4% |
| 4Q16 | 597 | +166.5% |
| 3Q16 | 645 | +163.9% |
| 2Q16 | 6,399 | +2715.2% |
| 1Q16 | 205 | -10.4% |
| 4Q15 | 224 | +17.0% |
| 3Q15 | 244 | +29.0% |
| 2Q15 | 227 | +46.4% |
| 1Q15 | 228 | +30.4% |
| 4Q14 | 191 | -54.0% |
| 3Q14 | 189 | +12.7% |
| 2Q14 | 155 | -8.4% |
| 1Q14 | 175 | -15.7% |
| 4Q13 | 416 | +138.9% |
| 3Q13 | 168 | -7.2% |
| 2Q13 | 169 | +37.2% |
| 1Q13 | 208 | +94.8% |
| 4Q12 | 174 | +5.0% |
| 3Q12 | 181 | -4.7% |
| 2Q12 | 123 | -14.7% |
| 1Q12 | 106 | -44.7% |
| 4Q11 | 165 | +9.1% |
| 3Q11 | 190 | +12.7% |
| 2Q11 | 144 | +93.1% |
| 1Q11 | 193 | - |
| 4Q10 | 152 | - |
| 3Q10 | 168 | - |
| 2Q10 | 75 | - |