| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,113 | +0.5% |
| 4Q24 | 1,127 | -44.0% |
| 3Q24 | 869 | -6.3% |
| 2Q24 | 920 | -40.8% |
| 1Q24 | 1,108 | -25.8% |
| 4Q23 | 1,048 | -14.9% |
| 3Q23 | 927 | -7.3% |
| 2Q23 | 1,553 | +20.5% |
| 1Q23 | 1,494 | +10.6% |
| 4Q23 | 2,011 | +63.2% |
| 3Q22 | 1,000 | -7.4% |
| 2Q22 | 1,289 | -69.3% |
| 1Q22 | 1,351 | -32.1% |
| 4Q22 | 1,232 | -31.9% |
| 3Q21 | 1,080 | -38.7% |
| 2Q21 | 4,196 | +137.1% |
| 1Q21 | 4,433 | - |
| 4Q21 | 1,810 | - |
| 3Q20 | 1,761 | -3.0% |
| 2Q20 | 1,770 | -8.9% |
| 1Q21 | 1,991 | - |
| 4Q19 | 2,042 | +78.5% |
| 3Q19 | 1,815 | +34.0% |
| 2Q19 | 1,943 | +59.4% |
| 1Q19 | 2,270 | +131.4% |
| 4Q18 | 1,144 | +55.7% |
| 3Q18 | 1,346 | +69.4% |
| 2Q18 | 1,344 | +41.2% |
| 1Q18 | 1,560 | +106.6% |
| 4Q17 | 1,225 | +59.3% |
| 3Q18 | 1,354 | +70.4% |
| 2Q18 | 1,219 | +28.1% |
| 1Q18 | 981 | +29.9% |
| 4Q17 | 734 | -4.5% |
| 3Q17 | 794 | +44.1% |
| 2Q17 | 951 | +61.0% |
| 1Q17 | 754 | +41.5% |
| 4Q16 | 768 | - |
| 3Q16 | 551 | - |
| 2Q16 | 591 | - |
| 1Q16 | 533 | - |
| 4Q14 | 636 | -10.6% |
| 3Q14 | 829 | +20.0% |
| 2Q14 | 675 | -13.8% |
| 1Q14 | 518 | +17.0% |
| 4Q13 | 711 | +134.9% |
| 3Q13 | 691 | +201.0% |
| 2Q13 | 783 | +200.1% |
| 1Q13 | 443 | +8.0% |
| 4Q12 | 433 | +74.3% |
| 3Q12 | 343 | +62.8% |
| 2Q12 | 316 | +33.4% |
| 1Q12 | 260 | - |
| 4Q12 | 302 | +21.7% |
| 3Q12 | 229 | +9.1% |
| 2Q12 | 261 | +10.1% |
| 1Q12 | 410 | - |
| 4Q11 | 248 | - |
| 3Q11 | 210 | - |
| 2Q11 | 237 | - |