| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,139 | -23.2% |
| 4Q24 | 933 | -31.0% |
| 3Q24 | 1,644 | +20.9% |
| 2Q24 | 1,238 | +29.5% |
| 1Q24 | 1,483 | +14.9% |
| 4Q23 | 1,353 | -30.9% |
| 3Q23 | 1,360 | -41.2% |
| 2Q23 | 956 | +32.0% |
| 1Q23 | 1,291 | -33.3% |
| 4Q22 | 1,958 | -12.6% |
| 3Q22 | 2,311 | +6.1% |
| 2Q22 | 724 | -75.8% |
| 1Q22 | 1,936 | -34.5% |
| 4Q21 | 2,239 | -28.4% |
| 3Q21 | 2,179 | -24.8% |
| 2Q21 | 2,986 | +24.9% |
| 1Q21 | 2,955 | +48.1% |
| 4Q20 | 3,129 | +226.6% |
| 3Q20 | 2,898 | +90.5% |
| 2Q20 | 2,391 | +180.3% |
| 1Q20 | 1,995 | +67.9% |
| 4Q19 | 958 | +11.7% |
| 3Q19 | 1,521 | +129.4% |
| 2Q19 | 853 | -35.4% |
| 1Q19 | 1,188 | -40.0% |
| 4Q18 | 858 | +114.0% |
| 3Q18 | 663 | +12.2% |
| 2Q18 | 1,320 | +112.9% |
| 1Q18 | 1,980 | +112.9% |
| 4Q17 | 401 | -33.5% |
| 3Q17 | 591 | -2.0% |
| 2Q17 | 620 | +9.5% |
| 1Q17 | 930 | +27.2% |
| 4Q16 | 603 | -4.0% |
| 3Q16 | 603 | +11.5% |
| 2Q16 | 566 | +29.2% |
| 1Q16 | 731 | +30.3% |
| 4Q15 | 628 | -6.1% |
| 3Q15 | 541 | +12.9% |
| 2Q15 | 438 | -23.6% |
| 1Q15 | 561 | +18.1% |
| 4Q14 | 669 | +13.0% |
| 3Q14 | 479 | -19.0% |
| 2Q14 | 573 | -6.7% |
| 1Q14 | 475 | -32.6% |
| 4Q13 | 592 | -24.5% |
| 3Q13 | 591 | -14.7% |
| 2Q13 | 614 | -4.4% |
| 1Q13 | 705 | +12.4% |
| 4Q12 | 784 | +0.1% |
| 3Q12 | 693 | +19.5% |
| 2Q12 | 642 | -48.7% |
| 1Q12 | 627 | +17.4% |
| 4Q11 | 783 | -39.4% |
| 3Q11 | 580 | -8.8% |
| 2Q11 | 1,252 | +97.8% |
| 1Q11 | 534 | -46.2% |
| 4Q10 | 1,292 | - |
| 3Q10 | 636 | - |
| 2Q10 | 633 | - |
| 1Q10 | 993 | - |