| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,383 | -11.7% |
| 4Q24 | 1,382 | -16.2% |
| 3Q24 | 1,478 | -9.4% |
| 2Q24 | 1,319 | -27.2% |
| 1Q24 | 1,566 | -8.2% |
| 4Q23 | 1,650 | +16.4% |
| 3Q23 | 1,631 | +16.6% |
| 2Q23 | 1,811 | +59.9% |
| 1Q23 | 1,706 | +101.2% |
| 4Q22 | 1,417 | +48.5% |
| 3Q22 | 1,399 | +138.3% |
| 2Q22 | 1,133 | +101.7% |
| 1Q22 | 848 | +36.0% |
| 4Q21 | 954 | +34.6% |
| 3Q21 | 587 | -27.9% |
| 2Q21 | 561 | -33.8% |
| 1Q21 | 623 | -8.6% |
| 4Q20 | 709 | -3.1% |
| 3Q20 | 814 | +0.3% |
| 2Q20 | 848 | -5.7% |
| 1Q20 | 682 | -18.7% |
| 4Q19 | 732 | - |
| 3Q19 | 812 | - |
| 2Q19 | 900 | - |
| 1Q19 | 839 | - |
| 1Q17 | 1,068 | +43.3% |
| 4Q16 | 872 | +233.8% |
| 3Q16 | 1,167 | +249.3% |
| 2Q16 | 1,274 | +161.6% |
| 1Q16 | 745 | +17.0% |
| 4Q15 | 261 | -12.3% |
| 3Q15 | 334 | -28.3% |
| 2Q15 | 487 | -2.3% |
| 1Q15 | 637 | +25.4% |
| 4Q14 | 298 | -32.9% |
| 3Q14 | 466 | -15.4% |
| 2Q14 | 498 | -3.8% |
| 1Q14 | 508 | -19.3% |
| 4Q13 | 444 | -20.5% |
| 3Q13 | 551 | -14.9% |
| 2Q13 | 517 | +5.9% |
| 1Q13 | 629 | -33.9% |
| 4Q12 | 558 | -30.1% |
| 3Q12 | 648 | -53.8% |
| 2Q12 | 489 | -58.4% |
| 1Q12 | 952 | -25.2% |
| 4Q11 | 799 | -38.3% |
| 3Q11 | 1,401 | +2.5% |
| 2Q11 | 1,176 | +1.7% |
| 1Q11 | 1,273 | +24.2% |
| 4Q10 | 1,295 | - |
| 3Q10 | 1,367 | - |
| 2Q10 | 1,157 | - |
| 1Q10 | 1,025 | - |