| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 844 | -50.4% |
| 4Q24 | 1,638 | -16.6% |
| 3Q24 | 1,021 | -32.4% |
| 2Q24 | 1,716 | +103.2% |
| 1Q24 | 1,702 | +84.5% |
| 4Q23 | 1,965 | +31.6% |
| 3Q23 | 1,510 | +30.1% |
| 2Q23 | 844 | -50.6% |
| 1Q23 | 922 | -30.9% |
| 4Q22 | 1,493 | +2.6% |
| 3Q22 | 1,160 | -16.2% |
| 2Q22 | 1,708 | +4.6% |
| 1Q22 | 1,334 | +8.2% |
| 4Q21 | 1,455 | +14.3% |
| 3Q21 | 1,385 | +5.3% |
| 2Q21 | 1,633 | +42.3% |
| 1Q21 | 1,233 | +21.1% |
| 4Q20 | 1,273 | -12.0% |
| 3Q20 | 1,316 | +35.0% |
| 2Q20 | 1,147 | -13.9% |
| 1Q20 | 1,018 | -15.6% |
| 4Q19 | 1,446 | -7.4% |
| 3Q19 | 975 | -36.0% |
| 2Q19 | 1,333 | -36.4% |
| 1Q19 | 1,206 | -38.0% |
| 4Q18 | 1,562 | -32.9% |
| 3Q18 | 1,524 | -26.7% |
| 2Q18 | 2,098 | +35.0% |
| 1Q18 | 1,947 | +17.6% |
| 4Q17 | 2,330 | +73.0% |
| 3Q17 | 2,079 | +47.0% |
| 2Q17 | 1,554 | +69.6% |
| 1Q17 | 1,656 | +52.5% |
| 4Q16 | 1,347 | +19.6% |
| 3Q16 | 1,414 | +18.9% |
| 2Q16 | 916 | -14.7% |
| 1Q16 | 1,086 | +39.3% |
| 4Q15 | 1,126 | -24.0% |
| 3Q15 | 1,189 | +91.1% |
| 2Q15 | 1,075 | +26.3% |
| 1Q15 | 779 | -20.0% |
| 4Q14 | 1,482 | +11.8% |
| 3Q14 | 622 | -47.8% |
| 2Q14 | 851 | -8.3% |
| 1Q14 | 975 | +15.7% |
| 4Q13 | 1,325 | +47.0% |
| 3Q13 | 1,192 | +94.0% |
| 2Q13 | 928 | +47.3% |
| 1Q13 | 842 | +38.0% |
| 4Q12 | 901 | +48.8% |
| 3Q12 | 614 | -9.4% |
| 2Q12 | 630 | +76.3% |
| 1Q12 | 610 | +71.6% |
| 4Q11 | 605 | -20.9% |
| 3Q11 | 678 | +9.2% |
| 2Q11 | 357 | -30.0% |
| 1Q11 | 355 | -15.5% |
| 4Q10 | 765 | - |
| 3Q10 | 621 | - |
| 2Q10 | 510 | - |
| 1Q10 | 420 | - |