| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,533 | +81.8% |
| 4Q24 | 2,148 | +63.1% |
| 3Q24 | 2,801 | +149.6% |
| 2Q24 | 1,446 | -10.2% |
| 1Q24 | 1,393 | -5.8% |
| 4Q23 | 1,317 | +10.9% |
| 3Q23 | 1,122 | -24.4% |
| 2Q23 | 1,610 | -4.7% |
| 1Q23 | 1,479 | -22.2% |
| 4Q22 | 1,188 | -42.8% |
| 3Q22 | 1,484 | -34.1% |
| 2Q21 | 1,690 | -31.4% |
| 1Q22 | 1,901 | -21.1% |
| 4Q21 | 2,077 | +5.5% |
| 3Q21 | 2,252 | -12.7% |
| 2Q21 | 2,462 | -21.7% |
| 1Q21 | 2,410 | +43.7% |
| 4Q20 | 1,969 | +93.4% |
| 3Q20 | 2,579 | +240.7% |
| 2Q20 | 3,145 | +502.5% |
| 1Q20 | 1,677 | +221.9% |
| 4Q19 | 1,018 | +91.0% |
| 3Q19 | 757 | +47.6% |
| 2Q19 | 522 | -21.1% |
| 1Q19 | 521 | -8.8% |
| 4Q18 | 533 | +75.9% |
| 3Q18 | 513 | +30.2% |
| 2Q18 | 662 | +20.4% |
| 1Q18 | 571 | +30.4% |
| 4Q17 | 303 | -30.0% |
| 3Q17 | 394 | -54.9% |
| 2Q17 | 550 | -41.2% |
| 1Q17 | 438 | -42.1% |
| 4Q16 | 433 | +36.2% |
| 3Q16 | 873 | +60.5% |
| 2Q16 | 935 | +121.6% |
| 1Q16 | 757 | +26.4% |
| 4Q15 | 318 | -6.7% |
| 3Q15 | 544 | +21.2% |
| 2Q15 | 422 | -7.0% |
| 1Q15 | 599 | +19.6% |
| 4Q14 | 341 | +51.6% |
| 3Q14 | 449 | +20.4% |
| 2Q14 | 454 | +36.3% |
| 1Q14 | 501 | +44.8% |
| 4Q13 | 225 | +23.6% |
| 3Q13 | 373 | -31.2% |
| 2Q13 | 333 | -48.9% |
| 1Q13 | 346 | -46.9% |
| 4Q12 | 182 | -73.0% |
| 3Q12 | 542 | -14.2% |
| 2Q12 | 652 | +13.4% |
| 1Q12 | 652 | +18.5% |
| 4Q11 | 673 | +44.7% |
| 3Q11 | 632 | +26.9% |
| 2Q11 | 575 | +20.5% |
| 1Q11 | 550 | - |
| 4Q10 | 465 | - |
| 3Q10 | 498 | - |
| 2Q10 | 477 | - |