| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 719 | +8.3% |
| 4Q24 | 1,089 | +137.4% |
| 3Q24 | 767 | +133.0% |
| 2Q24 | 444 | -23.6% |
| 1Q24 | 664 | -25.6% |
| 4Q23 | 458 | -40.7% |
| 3Q23 | 329 | -60.2% |
| 2Q23 | 582 | -24.4% |
| 1Q23 | 892 | +20.2% |
| 4Q22 | 774 | -38.4% |
| 3Q22 | 826 | -27.7% |
| 2Q22 | 770 | -44.0% |
| 1Q22 | 742 | -42.6% |
| 4Q21 | 1,255 | +64.1% |
| 3Q21 | 1,143 | +83.9% |
| 2Q21 | 1,375 | +78.0% |
| 1Q21 | 1,293 | +51.9% |
| 4Q20 | 765 | -28.0% |
| 3Q20 | 621 | -35.7% |
| 2Q20 | 772 | -35.5% |
| 1Q20 | 851 | -21.9% |
| 4Q19 | 1,062 | +14.0% |
| 3Q19 | 966 | +13.6% |
| 2Q19 | 1,198 | +48.1% |
| 1Q19 | 1,090 | +53.4% |
| 4Q18 | 932 | +60.0% |
| 3Q18 | 851 | +58.5% |
| 2Q18 | 809 | +39.9% |
| 1Q18 | 710 | +8.0% |
| 4Q17 | 582 | +2.9% |
| 3Q17 | 536 | -3.5% |
| 2Q17 | 578 | +22.6% |
| 1Q17 | 658 | +52.5% |
| 4Q16 | 566 | +62.7% |
| 3Q16 | 556 | +69.7% |
| 2Q16 | 472 | +63.1% |
| 1Q16 | 431 | - |
| 4Q15 | 348 | - |
| 3Q15 | 327 | - |
| 2Q15 | 289 | - |