| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,010 | +63.2% |
| 4Q24 | 983 | +8.4% |
| 3Q24 | 1,752 | +94.9% |
| 2Q24 | 771 | +3.1% |
| 1Q24 | 619 | -35.2% |
| 4Q23 | 907 | -28.2% |
| 3Q23 | 899 | -17.0% |
| 2Q23 | 748 | -31.9% |
| 1Q23 | 955 | -3.2% |
| 4Q22 | 1,264 | +11.0% |
| 3Q22 | 1,083 | -0.2% |
| 2Q22 | 1,098 | +9.5% |
| 1Q22 | 987 | +4.2% |
| 4Q21 | 1,139 | +26.6% |
| 3Q21 | 1,085 | +18.7% |
| 2Q21 | 1,003 | +42.1% |
| 1Q21 | 947 | +94.9% |
| 4Q20 | 900 | +17.3% |
| 3Q20 | 914 | +16.1% |
| 2Q20 | 706 | -12.1% |
| 1Q20 | 486 | -39.4% |
| 4Q19 | 767 | -2.2% |
| 3Q19 | 787 | +27.8% |
| 2Q19 | 803 | +54.1% |
| 1Q19 | 802 | +32.8% |
| 4Q18 | 784 | +19.3% |
| 3Q18 | 616 | -8.6% |
| 2Q18 | 521 | -14.0% |
| 1Q18 | 604 | +11.2% |
| 4Q17 | 657 | -15.4% |
| 3Q17 | 674 | -3.7% |
| 2Q17 | 606 | +10.8% |
| 1Q17 | 543 | -11.4% |
| 4Q16 | 777 | +42.8% |
| 3Q16 | 700 | +67.1% |
| 2Q16 | 547 | +12.3% |
| 1Q16 | 613 | -4.2% |
| 4Q15 | 544 | -8.0% |
| 3Q15 | 419 | +1.7% |
| 2Q15 | 487 | +5.4% |
| 1Q15 | 640 | +22.8% |
| 4Q14 | 591 | +36.5% |
| 3Q14 | 412 | -19.4% |
| 2Q14 | 462 | +20.9% |
| 1Q14 | 521 | +37.1% |
| 4Q13 | 433 | -11.1% |
| 3Q13 | 511 | +22.8% |
| 2Q13 | 382 | +45.2% |
| 1Q13 | 380 | -10.4% |
| 4Q12 | 487 | +11.2% |
| 3Q12 | 416 | +35.1% |
| 2Q12 | 263 | -16.0% |
| 1Q12 | 424 | +11.9% |
| 4Q11 | 438 | +13.8% |
| 3Q11 | 308 | -30.8% |
| 2Q11 | 313 | -3.7% |
| 1Q11 | 379 | - |
| 4Q10 | 385 | - |
| 3Q10 | 445 | - |
| 2Q10 | 325 | - |