| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,149 | +156.2% |
| 4Q24 | 3,059 | +166.4% |
| 3Q24 | 3,683 | +160.5% |
| 2Q24 | 1,658 | +58.3% |
| 1Q24 | 1,229 | +40.2% |
| 4Q23 | 1,148 | +48.6% |
| 3Q23 | 1,413 | +13.0% |
| 2Q23 | 1,047 | -12.9% |
| 1Q23 | 876 | -15.3% |
| 4Q22 | 772 | -10.9% |
| 3Q22 | 1,251 | -17.6% |
| 2Q22 | 1,202 | -9.3% |
| 1Q22 | 1,035 | -13.1% |
| 4Q21 | 867 | -27.7% |
| 3Q21 | 1,519 | +48.4% |
| 2Q21 | 1,325 | +46.8% |
| 1Q21 | 1,190 | +79.7% |
| 4Q20 | 1,200 | +1.8% |
| 3Q20 | 1,024 | -13.7% |
| 2Q20 | 903 | +24.3% |
| 1Q20 | 662 | -6.5% |
| 4Q19 | 1,179 | +65.1% |
| 3Q19 | 1,186 | -5.9% |
| 2Q19 | 726 | -40.7% |
| 1Q19 | 709 | -42.2% |
| 4Q18 | 714 | -12.7% |
| 3Q18 | 1,261 | +100.1% |
| 2Q18 | 1,226 | +141.3% |
| 1Q18 | 1,227 | +49.8% |
| 4Q17 | 818 | -12.0% |
| 3Q17 | 630 | -2.3% |
| 2Q17 | 508 | +37.4% |
| 1Q17 | 819 | +63.4% |
| 4Q16 | 930 | +29.5% |
| 3Q16 | 645 | -0.2% |
| 2Q16 | 369 | -38.1% |
| 1Q16 | 501 | +9.7% |
| 4Q15 | 718 | +9.9% |
| 3Q15 | 646 | +59.9% |
| 2Q15 | 597 | +19.9% |
| 1Q15 | 457 | +54.5% |
| 4Q14 | 653 | +55.5% |
| 3Q14 | 404 | -14.2% |
| 2Q14 | 498 | +33.8% |
| 1Q14 | 295 | -26.4% |
| 4Q13 | 420 | +35.2% |
| 3Q13 | 471 | +54.0% |
| 2Q13 | 372 | +22.5% |
| 1Q13 | 401 | +88.2% |
| 4Q12 | 310 | +81.6% |
| 3Q12 | 305 | -32.2% |
| 2Q12 | 304 | -35.0% |
| 1Q12 | 213 | -50.8% |
| 4Q11 | 171 | -56.8% |
| 3Q11 | 451 | +25.0% |
| 2Q11 | 468 | +46.2% |
| 1Q11 | 433 | - |
| 4Q10 | 396 | - |
| 3Q10 | 361 | - |
| 2Q10 | 320 | - |