| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 837 | -6.0% |
| 4Q24 | 998 | -5.2% |
| 3Q24 | 920 | -1.6% |
| 2Q24 | 905 | +7.4% |
| 1Q24 | 891 | +0.3% |
| 4Q23 | 1,053 | -4.2% |
| 3Q23 | 935 | +1.0% |
| 2Q23 | 843 | -8.6% |
| 1Q23 | 889 | -15.6% |
| 4Q22 | 1,098 | -9.7% |
| 3Q22 | 926 | -36.1% |
| 2Q22 | 922 | -28.1% |
| 1Q22 | 1,053 | -10.3% |
| 4Q21 | 1,216 | -2.1% |
| 3Q21 | 1,448 | +32.8% |
| 2Q21 | 1,282 | +7.9% |
| 1Q21 | 1,174 | -5.2% |
| 4Q20 | 1,242 | +100.4% |
| 3Q20 | 1,090 | +29.4% |
| 2Q20 | 1,188 | +40.0% |
| 1Q20 | 1,238 | +110.9% |
| 4Q19 | 620 | -14.4% |
| 3Q19 | 842 | +37.6% |
| 2Q19 | 848 | +15.2% |
| 1Q19 | 587 | -23.2% |
| 4Q18 | 724 | -15.9% |
| 3Q18 | 612 | +1.8% |
| 2Q18 | 736 | +11.6% |
| 1Q18 | 764 | +41.3% |
| 4Q17 | 861 | +29.4% |
| 3Q17 | 601 | -7.8% |
| 2Q17 | 660 | -1.6% |
| 1Q17 | 541 | -26.5% |
| 4Q16 | 665 | +49.5% |
| 3Q16 | 653 | +44.9% |
| 2Q16 | 670 | +37.3% |
| 1Q16 | 736 | +60.8% |
| 4Q15 | 445 | -20.5% |
| 3Q15 | 450 | -44.1% |
| 2Q15 | 488 | -33.9% |
| 1Q15 | 458 | -44.6% |
| 4Q14 | 560 | -37.4% |
| 3Q14 | 805 | +282.2% |
| 2Q14 | 739 | +246.9% |
| 1Q14 | 827 | +312.4% |
| 4Q13 | 894 | +290.5% |
| 3Q13 | 210 | -22.8% |
| 2Q13 | 213 | -16.2% |
| 1Q13 | 200 | -4.5% |
| 4Q12 | 229 | +0.7% |
| 3Q12 | 272 | -7.0% |
| 2Q12 | 254 | -7.9% |
| 1Q12 | 209 | - |
| 4Q11 | 227 | - |
| 3Q11 | 293 | - |
| 2Q11 | 275 | - |