| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 42,855 | +18.5% |
| 4Q24 | 48,376 | +25.2% |
| 3Q24 | 37,992 | +20.2% |
| 2Q24 | 43,071 | -15.0% |
| 1Q24 | 36,160 | +32.5% |
| 4Q23 | 38,643 | +6.2% |
| 3Q23 | 31,604 | -5.3% |
| 2Q23 | 50,653 | +62.2% |
| 1Q23 | 27,298 | -31.2% |
| 4Q22 | 36,399 | -59.0% |
| 3Q22 | 33,356 | -52.8% |
| 2Q22 | 31,224 | -27.1% |
| 1Q22 | 39,662 | -34.4% |
| 4Q21 | 88,706 | +83.3% |
| 3Q21 | 70,641 | +157.5% |
| 2Q21 | 42,832 | +17.1% |
| 1Q21 | 60,488 | +40.4% |
| 4Q20 | 48,396 | -25.1% |
| 3Q20 | 27,437 | -63.6% |
| 2Q20 | 36,587 | -18.9% |
| 1Q20 | 43,096 | +62.5% |
| 4Q19 | 64,632 | +109.8% |
| 3Q19 | 75,291 | +78.8% |
| 2Q19 | 45,102 | -30.8% |
| 1Q19 | 26,524 | -54.6% |
| 4Q18 | 30,811 | -2.4% |
| 3Q18 | 42,101 | -1.4% |
| 2Q18 | 65,176 | +146.7% |
| 1Q18 | 58,374 | +124.8% |
| 4Q17 | 31,583 | +12.6% |
| 3Q17 | 42,706 | -49.7% |
| 2Q17 | 26,418 | -63.7% |
| 1Q17 | 25,963 | -55.5% |
| 4Q16 | 28,048 | -60.9% |
| 3Q16 | 84,835 | +28.0% |
| 2Q16 | 72,679 | +9.1% |
| 1Q16 | 58,342 | -8.4% |
| 4Q15 | 71,730 | +13.4% |
| 3Q15 | 66,260 | +6.2% |
| 2Q15 | 66,587 | +20.1% |
| 1Q15 | 63,711 | +30.2% |
| 4Q14 | 63,269 | +31.3% |
| 3Q14 | 62,380 | +48.2% |
| 2Q14 | 55,455 | +55.4% |
| 1Q14 | 48,948 | -0.3% |
| 4Q13 | 48,186 | +2.5% |
| 3Q13 | 42,079 | -11.9% |
| 2Q13 | 35,695 | -12.2% |
| 1Q13 | 49,089 | +29.8% |
| 4Q12 | 46,992 | +26.0% |
| 3Q12 | 47,776 | +37.4% |
| 2Q12 | 40,661 | -15.1% |
| 1Q12 | 37,826 | -8.1% |
| 4Q11 | 37,299 | -2.4% |
| 3Q11 | 34,776 | +0.9% |
| 2Q11 | 47,891 | +71.3% |
| 1Q11 | 41,178 | +60.4% |
| 4Q10 | 38,227 | - |
| 3Q10 | 34,461 | - |
| 2Q10 | 27,953 | - |
| 1Q10 | 25,670 | - |