| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 695 | +7.9% |
| 4Q24 | 987 | -16.8% |
| 3Q24 | 534 | -40.4% |
| 2Q24 | 586 | -22.7% |
| 1Q24 | 644 | +5.9% |
| 4Q23 | 1,186 | +129.4% |
| 3Q23 | 896 | +43.4% |
| 2Q23 | 758 | -15.8% |
| 1Q23 | 608 | -11.0% |
| 4Q22 | 517 | 0.0% |
| 3Q22 | 625 | +9.1% |
| 2Q22 | 900 | +71.1% |
| 1Q22 | 683 | -4.3% |
| 4Q21 | 517 | -23.3% |
| 3Q21 | 573 | -15.6% |
| 2Q21 | 526 | -13.2% |
| 1Q21 | 714 | -11.3% |
| 4Q20 | 674 | +3.4% |
| 3Q20 | 679 | -1.9% |
| 2Q20 | 606 | +12.2% |
| 1Q20 | 805 | +72.4% |
| 4Q19 | 652 | -2.4% |
| 3Q19 | 692 | -1.4% |
| 2Q19 | 540 | +1.1% |
| 1Q19 | 467 | +11.2% |
| 4Q18 | 668 | +38.6% |
| 3Q18 | 702 | -17.3% |
| 2Q18 | 534 | -35.7% |
| 1Q18 | 420 | -47.7% |
| 4Q17 | 481 | -34.5% |
| 3Q17 | 849 | +11.3% |
| 2Q17 | 829 | +20.2% |
| 1Q17 | 803 | +17.9% |
| 4Q16 | 735 | -3.8% |
| 3Q16 | 762 | -24.6% |
| 2Q16 | 690 | -26.4% |
| 1Q16 | 681 | -20.0% |
| 4Q15 | 765 | +1.5% |
| 3Q15 | 1,012 | +27.6% |
| 2Q15 | 937 | -6.1% |
| 1Q15 | 852 | -11.4% |
| 4Q14 | 753 | -10.5% |
| 3Q14 | 793 | -10.6% |
| 2Q14 | 998 | -12.0% |
| 1Q14 | 962 | -7.6% |
| 4Q13 | 842 | -6.0% |
| 3Q13 | 887 | -10.2% |
| 2Q13 | 1,134 | +63.8% |
| 1Q13 | 1,040 | +107.8% |
| 4Q12 | 895 | +130.7% |
| 3Q12 | 988 | +10.0% |
| 2Q12 | 692 | -7.4% |
| 1Q12 | 500 | - |
| 4Q11 | 388 | - |
| 3Q11 | 898 | - |
| 2Q11 | 747 | - |