| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 507 | +44.4% |
| 4Q24 | 494 | -6.6% |
| 3Q24 | 419 | -0.5% |
| 2Q24 | 419 | -13.4% |
| 1Q24 | 351 | -12.5% |
| 4Q23 | 529 | +24.5% |
| 3Q23 | 421 | +13.5% |
| 2Q23 | 484 | +50.8% |
| 1Q23 | 401 | +54.8% |
| 4Q22 | 425 | +58.6% |
| 3Q22 | 371 | +68.6% |
| 2Q22 | 321 | -16.4% |
| 1Q22 | 259 | -46.4% |
| 4Q21 | 268 | -52.1% |
| 3Q21 | 220 | -77.0% |
| 2Q21 | 384 | -44.7% |
| 1Q21 | 483 | -23.1% |
| 4Q20 | 559 | +10.0% |
| 3Q20 | 956 | +137.8% |
| 2Q20 | 694 | +140.1% |
| 1Q20 | 628 | +64.0% |
| 4Q19 | 508 | -0.4% |
| 3Q19 | 402 | +24.8% |
| 2Q19 | 289 | -14.7% |
| 1Q19 | 383 | -20.0% |
| 4Q18 | 510 | -15.4% |
| 3Q18 | 322 | -42.3% |
| 2Q18 | 339 | -40.3% |
| 1Q18 | 479 | +13.2% |
| 4Q17 | 603 | -14.7% |
| 3Q17 | 558 | -23.2% |
| 2Q17 | 568 | -23.8% |
| 1Q17 | 423 | -36.8% |
| 4Q16 | 707 | -10.6% |
| 3Q16 | 727 | -11.0% |
| 2Q16 | 745 | -16.7% |
| 1Q16 | 669 | -24.4% |
| 4Q15 | 791 | -29.4% |
| 3Q15 | 817 | -25.9% |
| 2Q15 | 894 | -23.7% |
| 1Q15 | 885 | -20.7% |
| 4Q14 | 1,121 | -10.7% |
| 3Q14 | 1,103 | -1.6% |
| 2Q14 | 1,172 | +13.8% |
| 1Q14 | 1,116 | +13.8% |
| 4Q13 | 1,256 | +18.6% |
| 3Q13 | 1,121 | +19.3% |
| 2Q13 | 1,030 | +16.9% |
| 1Q13 | 981 | +26.9% |
| 4Q12 | 1,059 | +13.7% |
| 3Q12 | 940 | +10.5% |
| 2Q12 | 881 | +22.7% |
| 1Q12 | 773 | -7.6% |
| 4Q11 | 931 | - |
| 3Q11 | 851 | - |
| 2Q11 | 718 | - |
| 1Q11 | 837 | - |