| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 892 | +26.6% |
| 4Q24 | 813 | -56.9% |
| 3Q24 | 811 | +13.6% |
| 2Q24 | 644 | -9.6% |
| 1Q24 | 704 | +4.7% |
| 4Q23 | 1,888 | +166.3% |
| 3Q23 | 714 | +1.2% |
| 2Q23 | 712 | +4.4% |
| 1Q23 | 672 | -1.7% |
| 4Q22 | 709 | -13.4% |
| 3Q22 | 705 | -15.9% |
| 2Q22 | 682 | -56.4% |
| 1Q22 | 684 | -47.3% |
| 4Q21 | 819 | -55.1% |
| 3Q21 | 838 | -43.7% |
| 2Q21 | 1,565 | +47.3% |
| 1Q21 | 1,299 | +24.9% |
| 4Q20 | 1,824 | +51.4% |
| 3Q20 | 1,489 | +40.4% |
| 2Q20 | 1,063 | -2.7% |
| 1Q20 | 1,040 | -72.1% |
| 4Q19 | 1,205 | +2.3% |
| 3Q19 | 1,060 | -7.4% |
| 2Q19 | 1,092 | -53.9% |
| 1Q19 | 3,729 | +267.1% |
| 4Q18 | 1,178 | +22.5% |
| 3Q18 | 1,145 | +25.7% |
| 2Q18 | 2,368 | +144.5% |
| 1Q18 | 1,015 | +24.2% |
| 4Q17 | 962 | +19.8% |
| 3Q17 | 910 | +25.7% |
| 2Q17 | 968 | +98.8% |
| 1Q17 | 817 | - |
| 4Q16 | 803 | - |
| 3Q16 | 724 | - |
| 2Q16 | 487 | - |