| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,670 | +28.0% |
| 4Q24 | 1,765 | +26.4% |
| 3Q24 | 2,802 | +61.8% |
| 2Q24 | 3,349 | +194.7% |
| 1Q24 | 2,085 | +10.2% |
| 4Q23 | 1,397 | +42.6% |
| 3Q23 | 1,731 | +24.9% |
| 2Q23 | 1,136 | -16.7% |
| 1Q23 | 1,892 | -23.5% |
| 4Q22 | 979 | -10.3% |
| 3Q22 | 1,386 | -32.8% |
| 2Q22 | 1,364 | -16.7% |
| 1Q22 | 2,474 | +62.4% |
| 4Q21 | 1,092 | +3.3% |
| 3Q21 | 2,062 | +109.5% |
| 2Q21 | 1,639 | +680.2% |
| 1Q21 | 1,523 | +822.1% |
| 4Q20 | 1,057 | +361.2% |
| 3Q20 | 984 | +556.4% |
| 2Q20 | 210 | +30.3% |
| 1Q20 | 165 | -52.3% |
| 4Q19 | 229 | -16.6% |
| 3Q19 | 150 | +9.6% |
| 2Q19 | 161 | +15.2% |
| 1Q19 | 346 | +108.2% |
| 4Q18 | 275 | +91.7% |
| 3Q18 | 136 | +9.6% |
| 2Q18 | 140 | -5.8% |
| 1Q18 | 166 | +8.5% |
| 4Q17 | 143 | +47.5% |
| 3Q17 | 124 | +71.5% |
| 2Q17 | 148 | +184.7% |
| 1Q17 | 153 | +42.6% |
| 4Q16 | 97 | -4.8% |
| 3Q16 | 72 | -40.2% |
| 2Q16 | 52 | -41.8% |
| 1Q16 | 107 | -21.9% |
| 4Q15 | 102 | -30.9% |
| 3Q15 | 121 | -3.8% |
| 2Q15 | 89 | -38.2% |
| 1Q15 | 137 | -30.9% |
| 4Q14 | 147 | -33.2% |
| 3Q14 | 126 | -44.1% |
| 2Q14 | 145 | -30.2% |
| 1Q14 | 199 | -5.4% |
| 4Q13 | 221 | +63.2% |
| 3Q13 | 226 | +41.2% |
| 2Q13 | 207 | +63.4% |
| 1Q13 | 210 | +41.6% |
| 4Q12 | 135 | +0.5% |
| 3Q12 | 160 | +8.9% |
| 2Q12 | 127 | +19.3% |
| 1Q12 | 148 | - |
| 4Q11 | 134 | - |
| 3Q11 | 147 | - |
| 2Q11 | 106 | - |