| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 935 | +4.9% |
| 4Q24 | 763 | -23.7% |
| 3Q24 | 1,272 | +95.1% |
| 2Q24 | 925 | -44.7% |
| 1Q24 | 891 | +45.7% |
| 4Q23 | 1,000 | +149.1% |
| 3Q23 | 652 | -0.5% |
| 2Q23 | 1,673 | +99.4% |
| 1Q23 | 611 | +2.8% |
| 4Q22 | 401 | -28.3% |
| 3Q22 | 655 | -0.0% |
| 2Q22 | 839 | -29.0% |
| 1Q22 | 595 | -57.3% |
| 4Q21 | 560 | -8.7% |
| 3Q21 | 655 | -34.5% |
| 2Q21 | 1,181 | +13.0% |
| 1Q21 | 1,392 | +150.2% |
| 4Q20 | 614 | +9.9% |
| 3Q20 | 1,000 | +169.9% |
| 2Q20 | 1,045 | +113.2% |
| 1Q20 | 556 | +2.8% |
| 4Q19 | 558 | +6.2% |
| 3Q19 | 370 | +10.7% |
| 2Q19 | 490 | -27.6% |
| 1Q19 | 541 | -4.2% |
| 4Q18 | 525 | +17.4% |
| 3Q18 | 334 | -56.0% |
| 2Q18 | 677 | -22.5% |
| 1Q18 | 565 | -24.0% |
| 4Q17 | 447 | -49.1% |
| 3Q17 | 761 | +19.3% |
| 2Q17 | 874 | +16.1% |
| 1Q17 | 743 | -6.4% |
| 4Q16 | 879 | +16.4% |
| 3Q16 | 638 | +31.0% |
| 2Q16 | 753 | -0.5% |
| 1Q16 | 794 | +2.5% |
| 4Q15 | 755 | +41.1% |
| 3Q15 | 487 | -12.0% |
| 2Q15 | 756 | -19.7% |
| 1Q15 | 775 | +42.2% |
| 4Q14 | 535 | +15.5% |
| 3Q14 | 553 | +42.2% |
| 2Q14 | 942 | +100.2% |
| 1Q14 | 545 | +92.4% |
| 4Q13 | 463 | +31.4% |
| 3Q13 | 389 | -5.1% |
| 2Q13 | 470 | -25.7% |
| 1Q13 | 283 | -23.6% |
| 4Q12 | 352 | -47.3% |
| 3Q12 | 409 | -9.4% |
| 2Q12 | 634 | -3.5% |
| 1Q12 | 370 | -42.7% |
| 4Q11 | 669 | +10.3% |
| 3Q11 | 452 | +1.8% |
| 2Q11 | 657 | -6.6% |
| 1Q11 | 647 | - |
| 4Q10 | 607 | - |
| 3Q10 | 444 | - |
| 2Q10 | 703 | - |