| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,072 | -5.8% |
| 4Q24 | 1,878 | -13.1% |
| 3Q24 | 2,111 | -12.2% |
| 2Q24 | 2,068 | -39.3% |
| 1Q24 | 2,201 | -39.4% |
| 4Q23 | 2,163 | - |
| 3Q23 | 2,404 | +656.7% |
| 2Q23 | 3,407 | +722.6% |
| 1Q23 | 3,635 | +273.8% |
| 3Q22 | 317 | -64.6% |
| 2Q22 | 414 | -50.2% |
| 1Q22 | 972 | +9.9% |
| 4Q21 | 824 | +26.1% |
| 3Q21 | 897 | -3.5% |
| 2Q21 | 831 | -24.2% |
| 1Q21 | 884 | +309.9% |
| 4Q20 | 653 | +164.0% |
| 3Q20 | 930 | +211.5% |
| 2Q20 | 1,097 | +324.4% |
| 1Q20 | 215 | +1.7% |
| 4Q19 | 247 | -10.8% |
| 3Q19 | 298 | +23.3% |
| 2Q19 | 258 | -1.9% |
| 1Q19 | 212 | -27.8% |
| 4Q18 | 277 | -19.0% |
| 3Q18 | 242 | -25.0% |
| 2Q18 | 263 | +24.3% |
| 1Q18 | 293 | +60.6% |
| 4Q17 | 342 | +52.8% |
| 3Q17 | 322 | +68.0% |
| 2Q17 | 212 | +18.9% |
| 1Q17 | 182 | -3.2% |
| 4Q16 | 224 | +27.9% |
| 3Q16 | 192 | +11.5% |
| 2Q16 | 178 | +0.4% |
| 1Q16 | 188 | -24.0% |
| 4Q15 | 175 | -6.8% |
| 3Q15 | 172 | -34.6% |
| 2Q15 | 177 | -20.8% |
| 1Q15 | 248 | +5.0% |
| 4Q14 | 188 | +4.8% |
| 3Q14 | 263 | +3.4% |
| 2Q14 | 224 | +16.5% |
| 1Q14 | 236 | -47.1% |
| 4Q13 | 179 | -65.1% |
| 3Q13 | 254 | -54.7% |
| 2Q13 | 192 | -47.9% |
| 1Q13 | 447 | +14.4% |
| 4Q12 | 513 | +74.6% |
| 3Q12 | 562 | +61.9% |
| 2Q12 | 369 | +37.2% |
| 1Q12 | 391 | -17.8% |
| 4Q11 | 294 | - |
| 3Q11 | 347 | - |
| 2Q11 | 269 | - |
| 1Q11 | 476 | - |