| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,024 | +57.7% |
| 4Q24 | 1,997 | +124.7% |
| 3Q24 | 1,245 | +113.7% |
| 2Q24 | 992 | +76.6% |
| 1Q24 | 649 | +24.5% |
| 4Q23 | 889 | +37.9% |
| 3Q23 | 582 | +5.3% |
| 2Q23 | 561 | -9.3% |
| 1Q23 | 522 | -12.1% |
| 4Q22 | 644 | -11.9% |
| 3Q22 | 553 | -31.9% |
| 2Q22 | 619 | -13.3% |
| 1Q22 | 594 | -19.6% |
| 4Q21 | 731 | -26.2% |
| 3Q21 | 812 | +3.3% |
| 2Q21 | 714 | +28.1% |
| 1Q21 | 738 | +34.2% |
| 4Q20 | 991 | +51.5% |
| 3Q20 | 786 | -4.3% |
| 2Q20 | 557 | -8.2% |
| 1Q20 | 550 | -20.4% |
| 4Q19 | 654 | -0.3% |
| 3Q19 | 822 | +38.0% |
| 2Q19 | 607 | -18.5% |
| 1Q19 | 691 | -4.8% |
| 4Q18 | 656 | +13.5% |
| 3Q18 | 595 | -22.2% |
| 2Q18 | 745 | +35.9% |
| 1Q18 | 726 | +37.0% |
| 4Q17 | 578 | +20.8% |
| 3Q17 | 765 | +8.5% |
| 2Q17 | 548 | +25.5% |
| 1Q17 | 530 | -16.6% |
| 4Q16 | 478 | +10.8% |
| 3Q16 | 706 | +15.0% |
| 2Q16 | 437 | -3.7% |
| 1Q16 | 635 | +48.9% |
| 4Q15 | 432 | -29.3% |
| 3Q15 | 613 | +35.8% |
| 2Q15 | 453 | +19.8% |
| 1Q15 | 426 | +49.6% |
| 4Q14 | 611 | -12.5% |
| 3Q14 | 452 | +20.0% |
| 2Q14 | 378 | +35.3% |
| 1Q14 | 285 | +13.4% |
| 4Q13 | 699 | +20.0% |
| 3Q13 | 376 | -9.3% |
| 2Q13 | 280 | +47.2% |
| 1Q13 | 251 | +45.0% |
| 4Q12 | 582 | +33.6% |
| 3Q12 | 415 | -10.1% |
| 2Q12 | 190 | -67.2% |
| 1Q12 | 173 | -59.1% |
| 4Q11 | 436 | -23.8% |
| 3Q11 | 461 | -15.8% |
| 2Q11 | 580 | +79.2% |
| 1Q11 | 424 | - |
| 4Q10 | 571 | - |
| 3Q10 | 548 | - |
| 2Q10 | 323 | - |