| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,739 | +128.8% |
| 4Q24 | 1,015 | +10.4% |
| 3Q24 | 1,108 | +54.3% |
| 2Q24 | 1,268 | +36.2% |
| 1Q24 | 760 | -24.5% |
| 4Q23 | 919 | -13.9% |
| 3Q23 | 718 | -55.6% |
| 2Q23 | 931 | -38.7% |
| 1Q23 | 1,006 | -10.1% |
| 4Q22 | 1,067 | +0.2% |
| 3Q22 | 1,617 | -34.8% |
| 2Q22 | 1,518 | +26.2% |
| 1Q22 | 1,119 | +1.2% |
| 4Q21 | 1,065 | -13.9% |
| 3Q21 | 2,481 | +37.1% |
| 2Q21 | 1,203 | -18.7% |
| 1Q21 | 1,106 | -10.2% |
| 4Q20 | 1,237 | +16.4% |
| 3Q20 | 1,810 | +120.7% |
| 2Q20 | 1,479 | +160.8% |
| 1Q20 | 1,232 | +108.5% |
| 4Q19 | 1,063 | +70.9% |
| 3Q19 | 820 | -22.3% |
| 2Q19 | 567 | -37.1% |
| 1Q19 | 591 | -63.7% |
| 4Q18 | 622 | +23.7% |
| 3Q18 | 1,056 | +175.7% |
| 2Q18 | 901 | +125.3% |
| 1Q18 | 1,629 | +335.6% |
| 4Q17 | 503 | +4.4% |
| 3Q17 | 383 | -29.6% |
| 2Q17 | 400 | -37.7% |
| 1Q17 | 374 | -51.5% |
| 4Q16 | 482 | +5.5% |
| 3Q16 | 544 | -4.4% |
| 2Q16 | 642 | -0.3% |
| 1Q16 | 771 | +36.9% |
| 4Q15 | 457 | -33.3% |
| 3Q15 | 569 | +116.3% |
| 2Q15 | 644 | +16.5% |
| 1Q15 | 563 | -26.4% |
| 4Q14 | 685 | +50.9% |
| 3Q14 | 263 | -66.0% |
| 2Q14 | 553 | -23.0% |
| 1Q14 | 765 | +131.8% |
| 4Q13 | 454 | +9.9% |
| 3Q13 | 774 | +73.5% |
| 2Q13 | 718 | +77.7% |
| 1Q13 | 330 | -39.1% |
| 4Q12 | 413 | -22.7% |
| 3Q12 | 446 | -35.4% |
| 2Q12 | 404 | -53.9% |
| 1Q12 | 542 | - |
| 4Q11 | 534 | - |
| 3Q11 | 690 | - |
| 2Q11 | 876 | - |