| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,274 | +72.2% |
| 4Q24 | 3,376 | +25.6% |
| 3Q24 | 3,150 | +42.6% |
| 2Q24 | 2,545 | -13.4% |
| 1Q24 | 1,900 | +10.5% |
| 4Q23 | 2,687 | +199.3% |
| 3Q23 | 2,209 | +118.9% |
| 2Q23 | 2,938 | +174.1% |
| 1Q23 | 1,720 | +7.1% |
| 4Q22 | 897 | -79.1% |
| 3Q22 | 1,009 | -55.2% |
| 2Q22 | 1,071 | -57.9% |
| 1Q22 | 1,605 | -32.6% |
| 4Q21 | 4,297 | +94.6% |
| 3Q21 | 2,252 | +44.6% |
| 2Q21 | 2,546 | +40.1% |
| 1Q21 | 2,381 | +164.7% |
| 4Q20 | 2,208 | +143.3% |
| 3Q20 | 1,557 | +76.1% |
| 2Q20 | 1,818 | - |
| 1Q20 | 899 | +48.3% |
| 4Q19 | 907 | -24.9% |
| 3Q19 | 884 | +9.8% |
| 1Q19 | 606 | +3.7% |
| 4Q18 | 1,209 | +136.3% |
| 3Q18 | 805 | +34.2% |
| 2Q18 | 547 | +3.1% |
| 1Q18 | 584 | +8.6% |
| 4Q17 | 511 | -34.6% |
| 3Q17 | 599 | +28.4% |
| 2Q17 | 531 | -15.1% |
| 1Q17 | 538 | -3.2% |
| 4Q16 | 782 | +55.6% |
| 3Q16 | 467 | +1.8% |
| 2Q16 | 625 | -10.9% |
| 1Q16 | 556 | +0.7% |
| 4Q15 | 502 | -54.3% |
| 3Q15 | 458 | -36.5% |
| 2Q15 | 701 | +24.2% |
| 1Q15 | 552 | -26.2% |
| 4Q14 | 1,100 | -13.3% |
| 3Q14 | 722 | -23.9% |
| 2Q14 | 564 | +31.5% |
| 1Q14 | 748 | +20.5% |
| 4Q13 | 1,269 | +62.8% |
| 3Q13 | 949 | +66.7% |
| 2Q13 | 429 | -15.9% |
| 1Q13 | 620 | +42.9% |
| 4Q12 | 779 | +50.7% |
| 3Q12 | 569 | -0.1% |
| 2Q12 | 510 | -42.4% |
| 1Q12 | 434 | -23.7% |
| 4Q11 | 517 | +12.3% |
| 3Q11 | 569 | +35.3% |
| 2Q11 | 887 | +36.1% |
| 1Q11 | 569 | - |
| 4Q10 | 460 | - |
| 3Q10 | 420 | - |
| 2Q10 | 651 | - |