| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,772 | +58.4% |
| 4Q24 | 1,592 | +132.0% |
| 3Q24 | 1,453 | +103.2% |
| 2Q24 | 1,317 | +97.9% |
| 1Q24 | 1,119 | +54.1% |
| 4Q23 | 686 | -16.3% |
| 3Q23 | 715 | -12.7% |
| 2Q23 | 665 | -15.0% |
| 1Q23 | 726 | -45.3% |
| 4Q22 | 819 | -38.2% |
| 3Q22 | 819 | -54.7% |
| 2Q22 | 782 | -58.7% |
| 1Q22 | 1,326 | -51.2% |
| 4Q21 | 1,325 | -11.4% |
| 3Q21 | 1,808 | -15.6% |
| 2Q21 | 1,895 | -2.2% |
| 1Q21 | 2,717 | +73.4% |
| 4Q20 | 1,496 | +40.4% |
| 3Q20 | 2,142 | +147.8% |
| 2Q20 | 1,937 | +76.0% |
| 1Q20 | 1,566 | -6.8% |
| 4Q19 | 1,066 | -2.6% |
| 3Q19 | 864 | -16.7% |
| 2Q19 | 1,100 | -1.6% |
| 1Q19 | 1,680 | +24.1% |
| 4Q18 | 1,094 | +19.1% |
| 3Q18 | 1,038 | +46.6% |
| 2Q18 | 1,118 | +88.2% |
| 1Q18 | 1,354 | +72.4% |
| 4Q17 | 919 | +25.5% |
| 3Q17 | 708 | +18.5% |
| 2Q17 | 594 | +4.3% |
| 1Q17 | 785 | +6.2% |
| 4Q16 | 732 | -5.1% |
| 3Q16 | 597 | -1.5% |
| 2Q16 | 570 | -25.4% |
| 1Q16 | 739 | -15.8% |
| 4Q15 | 772 | +6.6% |
| 3Q15 | 606 | -4.1% |
| 2Q15 | 763 | +12.4% |
| 1Q15 | 878 | +17.5% |
| 4Q14 | 724 | +71.0% |
| 3Q14 | 632 | +92.4% |
| 2Q14 | 679 | +67.3% |
| 1Q14 | 747 | +102.0% |
| 4Q13 | 423 | +44.2% |
| 3Q13 | 328 | +100.0% |
| 2Q13 | 406 | +234.7% |
| 1Q13 | 370 | +214.6% |
| 4Q12 | 293 | - |
| 3Q12 | 164 | -17.1% |
| 2Q12 | 121 | -29.8% |
| 1Q12 | 117 | - |
| 3Q11 | 198 | - |
| 2Q11 | 172 | - |