| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 612 | -0.7% |
| 4Q24 | 638 | +19.6% |
| 3Q24 | 651 | +15.7% |
| 2Q24 | 700 | +53.3% |
| 1Q24 | 616 | +20.7% |
| 4Q23 | 534 | +24.2% |
| 3Q23 | 562 | -17.3% |
| 2Q23 | 457 | -18.1% |
| 1Q23 | 510 | -30.3% |
| 4Q22 | 430 | -49.7% |
| 3Q22 | 680 | -15.6% |
| 2Q22 | 557 | -21.9% |
| 1Q22 | 733 | -23.5% |
| 4Q21 | 855 | -16.6% |
| 3Q21 | 806 | -8.1% |
| 2Q21 | 714 | -4.3% |
| 1Q21 | 958 | +68.3% |
| 4Q20 | 1,025 | +62.2% |
| 3Q20 | 877 | +70.1% |
| 2Q20 | 746 | +37.4% |
| 1Q20 | 569 | +24.8% |
| 4Q19 | 632 | +35.6% |
| 3Q19 | 515 | +4.9% |
| 2Q19 | 543 | +18.4% |
| 1Q19 | 456 | +10.5% |
| 4Q18 | 466 | +24.1% |
| 3Q18 | 491 | +62.1% |
| 2Q18 | 458 | +110.1% |
| 1Q18 | 412 | +91.1% |
| 4Q17 | 375 | +59.3% |
| 3Q17 | 303 | +26.7% |
| 2Q17 | 218 | -39.6% |
| 1Q17 | 216 | -39.7% |
| 4Q16 | 235 | -28.1% |
| 3Q16 | 239 | -21.9% |
| 2Q16 | 361 | +16.0% |
| 1Q16 | 358 | -27.5% |
| 4Q15 | 328 | -35.6% |
| 3Q15 | 306 | -37.1% |
| 2Q15 | 311 | -35.8% |
| 1Q15 | 494 | +7.9% |
| 4Q14 | 509 | - |
| 3Q14 | 487 | +21.8% |
| 2Q14 | 485 | +29.6% |
| 1Q14 | 458 | +34.4% |
| 3Q13 | 399 | +53.5% |
| 2Q13 | 374 | +69.4% |
| 1Q13 | 341 | +38.9% |
| 4Q12 | 318 | +38.5% |
| 3Q12 | 260 | +18.2% |
| 2Q12 | 221 | +8.9% |
| 1Q12 | 245 | +25.6% |
| 4Q11 | 230 | -2.1% |
| 3Q11 | 220 | +7.0% |
| 2Q11 | 202 | +27.5% |
| 1Q11 | 195 | - |
| 4Q10 | 235 | - |
| 3Q10 | 206 | - |
| 2Q10 | 159 | - |