| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 951 | -35.9% |
| 4Q24 | 962 | -46.7% |
| 3Q24 | 813 | -40.1% |
| 2Q24 | 1,185 | -8.6% |
| 1Q24 | 1,483 | +27.1% |
| 4Q23 | 1,805 | +19.7% |
| 3Q23 | 1,357 | -86.0% |
| 2Q23 | 1,296 | +65.5% |
| 1Q23 | 1,167 | +92.9% |
| 4Q22 | 1,508 | +181.3% |
| 3Q22 | 9,671 | +621.7% |
| 2Q22 | 783 | -25.7% |
| 1Q22 | 605 | -23.5% |
| 4Q21 | 536 | -43.9% |
| 3Q21 | 1,340 | +117.9% |
| 2Q21 | 1,054 | +95.5% |
| 1Q21 | 791 | +38.8% |
| 4Q20 | 955 | +106.3% |
| 3Q20 | 615 | +23.7% |
| 2Q20 | 539 | +9.8% |
| 1Q20 | 570 | +29.3% |
| 4Q19 | 463 | +5.5% |
| 3Q19 | 497 | -29.3% |
| 2Q19 | 491 | -30.6% |
| 1Q19 | 441 | -10.0% |
| 4Q18 | 439 | -23.8% |
| 3Q18 | 703 | +52.5% |
| 2Q18 | 708 | +38.6% |
| 1Q18 | 490 | -2.2% |
| 4Q17 | 576 | -9.7% |
| 3Q17 | 461 | -63.2% |
| 2Q17 | 511 | -30.5% |
| 1Q17 | 501 | -30.0% |
| 4Q16 | 638 | -34.0% |
| 3Q16 | 1,252 | +31.5% |
| 2Q16 | 735 | -25.6% |
| 1Q16 | 716 | -15.9% |
| 4Q15 | 967 | +24.0% |
| 3Q15 | 952 | -37.0% |
| 2Q15 | 988 | -7.1% |
| 1Q15 | 851 | -14.7% |
| 4Q14 | 780 | -20.7% |
| 3Q14 | 1,510 | +37.3% |
| 2Q14 | 1,064 | -3.9% |
| 1Q14 | 998 | +2.0% |
| 4Q13 | 984 | +2.6% |
| 3Q13 | 1,100 | +18.5% |
| 2Q13 | 1,107 | +38.4% |
| 1Q13 | 978 | +34.5% |
| 4Q12 | 959 | +40.6% |
| 3Q12 | 928 | +31.8% |
| 2Q12 | 800 | +8.0% |
| 1Q12 | 727 | +0.7% |
| 4Q11 | 682 | -7.8% |
| 3Q11 | 704 | -20.4% |
| 2Q11 | 741 | -31.5% |
| 1Q11 | 722 | -36.6% |
| 4Q10 | 740 | - |
| 3Q10 | 884 | - |
| 2Q10 | 1,081 | - |
| 1Q10 | 1,139 | - |