| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 524 | +21.8% |
| 4Q24 | 879 | +89.4% |
| 3Q24 | 1,158 | +112.5% |
| 2Q24 | 503 | +19.2% |
| 1Q24 | 430 | +4.7% |
| 4Q23 | 464 | +37.1% |
| 3Q23 | 545 | +17.9% |
| 2Q23 | 422 | +18.7% |
| 1Q23 | 411 | -2.2% |
| 4Q22 | 338 | -38.9% |
| 3Q22 | 462 | -59.4% |
| 2Q22 | 355 | -70.5% |
| 1Q22 | 420 | -60.4% |
| 4Q21 | 554 | +10.6% |
| 3Q21 | 1,138 | +39.3% |
| 2Q21 | 1,206 | -60.3% |
| 1Q21 | 1,061 | -28.7% |
| 4Q20 | 501 | -58.5% |
| 3Q20 | 817 | -39.8% |
| 2Q20 | 3,036 | -17.6% |
| 1Q20 | 1,488 | +165.1% |
| 4Q19 | 1,208 | +191.0% |
| 3Q19 | 1,357 | +151.3% |
| 2Q19 | 3,682 | +666.9% |
| 1Q19 | 561 | +25.4% |
| 4Q18 | 415 | -18.3% |
| 3Q18 | 540 | -36.2% |
| 2Q18 | 480 | -32.6% |
| 1Q18 | 447 | -69.6% |
| 4Q17 | 508 | -44.3% |
| 3Q17 | 846 | -7.4% |
| 2Q17 | 711 | -44.5% |
| 1Q17 | 1,472 | +41.4% |
| 4Q16 | 913 | -39.1% |
| 3Q16 | 913 | -12.8% |
| 2Q16 | 1,283 | +37.4% |
| 1Q16 | 1,041 | +3.0% |
| 4Q15 | 1,499 | +55.3% |
| 3Q15 | 1,047 | -31.4% |
| 2Q15 | 933 | -34.3% |
| 1Q15 | 1,011 | -8.7% |
| 4Q14 | 965 | +2.0% |
| 3Q14 | 1,527 | +57.3% |
| 2Q14 | 1,420 | +130.0% |
| 1Q14 | 1,108 | +58.4% |
| 4Q13 | 946 | +77.3% |
| 3Q13 | 970 | +154.0% |
| 2Q13 | 617 | +126.0% |
| 1Q13 | 699 | +55.7% |
| 4Q12 | 533 | +35.6% |
| 3Q12 | 382 | -29.4% |
| 2Q12 | 273 | -62.5% |
| 1Q12 | 449 | -55.3% |
| 4Q11 | 393 | -54.2% |
| 3Q11 | 541 | +1.2% |
| 2Q11 | 729 | +27.0% |
| 1Q11 | 1,006 | +33.1% |
| 4Q10 | 860 | - |
| 3Q10 | 534 | - |
| 2Q10 | 574 | - |
| 1Q10 | 755 | - |