| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,060 | -17.4% |
| 4Q24 | 1,933 | +106.7% |
| 3Q24 | 2,888 | +224.1% |
| 2Q24 | 831 | -3.6% |
| 1Q24 | 1,284 | +52.5% |
| 4Q23 | 935 | +3.0% |
| 3Q23 | 891 | -10.8% |
| 2Q23 | 862 | +0.5% |
| 1Q23 | 842 | -64.5% |
| 4Q22 | 908 | -37.4% |
| 3Q22 | 999 | -2.7% |
| 2Q22 | 858 | -23.4% |
| 1Q22 | 2,371 | +130.2% |
| 4Q21 | 1,451 | -19.1% |
| 3Q21 | 1,027 | -84.4% |
| 2Q21 | 1,120 | -75.9% |
| 1Q21 | 1,030 | +40.9% |
| 4Q20 | 1,793 | +188.7% |
| 3Q20 | 6,588 | +1078.5% |
| 2Q20 | 4,638 | +90.9% |
| 1Q20 | 731 | +37.7% |
| 4Q19 | 621 | +23.7% |
| 3Q19 | 559 | -3.3% |
| 2Q19 | 2,430 | +180.0% |
| 1Q19 | 531 | -51.1% |
| 4Q18 | 502 | -31.4% |
| 3Q18 | 578 | -19.5% |
| 2Q18 | 868 | +23.1% |
| 1Q18 | 1,086 | +44.2% |
| 4Q17 | 732 | +13.3% |
| 3Q17 | 718 | +6.1% |
| 2Q17 | 705 | +2.0% |
| 1Q17 | 753 | -11.6% |
| 4Q16 | 646 | -12.8% |
| 3Q16 | 677 | +15.1% |
| 2Q16 | 691 | +2.7% |
| 1Q16 | 852 | +45.4% |
| 4Q15 | 741 | +30.9% |
| 3Q15 | 588 | +14.2% |
| 2Q15 | 673 | +2.3% |
| 1Q15 | 586 | -31.1% |
| 4Q14 | 566 | +36.7% |
| 3Q14 | 515 | +6.4% |
| 2Q14 | 658 | +42.4% |
| 1Q14 | 850 | +43.1% |
| 4Q13 | 414 | -41.3% |
| 3Q13 | 484 | +2.5% |
| 2Q13 | 462 | -10.8% |
| 1Q13 | 594 | +26.1% |
| 4Q12 | 705 | +89.0% |
| 3Q12 | 472 | +31.5% |
| 2Q12 | 518 | -3.9% |
| 1Q12 | 471 | -14.8% |
| 4Q11 | 373 | - |
| 3Q11 | 359 | - |
| 2Q11 | 539 | - |
| 1Q11 | 553 | - |