| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 871 | +37.2% |
| 4Q24 | 896 | +55.1% |
| 3Q24 | 698 | +17.8% |
| 2Q24 | 958 | +40.9% |
| 1Q24 | 635 | -41.2% |
| 4Q23 | 578 | -33.6% |
| 3Q23 | 593 | +0.2% |
| 2Q23 | 680 | -35.8% |
| 1Q23 | 1,080 | -71.6% |
| 4Q22 | 870 | -62.9% |
| 3Q22 | 591 | -73.5% |
| 2Q22 | 1,059 | -45.6% |
| 1Q22 | 3,811 | +73.6% |
| 4Q21 | 2,345 | +3.0% |
| 3Q21 | 2,234 | +20.0% |
| 2Q21 | 1,948 | +36.7% |
| 1Q21 | 2,196 | +152.6% |
| 4Q20 | 2,277 | +111.4% |
| 3Q20 | 1,860 | +46.6% |
| 2Q20 | 1,425 | +26.2% |
| 1Q20 | 869 | -9.0% |
| 4Q19 | 1,076 | +31.0% |
| 3Q19 | 1,269 | +31.6% |
| 2Q19 | 1,128 | +58.6% |
| 1Q19 | 955 | +28.4% |
| 4Q18 | 822 | +8.3% |
| 3Q18 | 965 | +9.3% |
| 2Q18 | 712 | -22.6% |
| 1Q18 | 744 | -7.9% |
| 4Q17 | 758 | -2.9% |
| 3Q17 | 882 | +25.9% |
| 2Q17 | 919 | +93.2% |
| 1Q17 | 807 | +23.3% |
| 4Q16 | 782 | +0.2% |
| 3Q16 | 701 | -1.0% |
| 2Q16 | 476 | -6.0% |
| 1Q16 | 655 | +2.8% |
| 4Q15 | 780 | - |
| 3Q15 | 708 | -13.6% |
| 2Q15 | 506 | +0.6% |
| 1Q15 | 637 | +4.5% |
| 3Q14 | 819 | +51.2% |
| 2Q14 | 503 | +36.8% |
| 1Q14 | 610 | +22.5% |
| 4Q13 | 534 | -33.3% |
| 3Q13 | 542 | -11.3% |
| 2Q13 | 368 | -31.4% |
| 1Q13 | 498 | -20.0% |
| 4Q12 | 801 | +69.6% |
| 3Q12 | 611 | +21.2% |
| 2Q12 | 536 | +29.2% |
| 1Q12 | 622 | - |
| 4Q11 | 472 | - |
| 3Q11 | 504 | - |
| 2Q11 | 415 | - |