| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 920 | -16.5% |
| 4Q24 | 977 | -24.5% |
| 3Q24 | 1,050 | -22.2% |
| 2Q24 | 969 | -21.7% |
| 1Q24 | 1,102 | -34.6% |
| 4Q23 | 1,294 | +15.1% |
| 3Q23 | 1,350 | +32.5% |
| 2Q23 | 1,238 | +12.4% |
| 1Q23 | 1,684 | +51.2% |
| 4Q22 | 1,124 | +47.3% |
| 3Q22 | 1,019 | +8.4% |
| 2Q22 | 1,102 | +59.2% |
| 1Q22 | 1,113 | +14.7% |
| 4Q21 | 763 | +21.5% |
| 3Q21 | 939 | +72.8% |
| 2Q21 | 692 | +46.5% |
| 1Q21 | 970 | +123.9% |
| 4Q20 | 628 | +29.0% |
| 3Q20 | 543 | +14.5% |
| 2Q20 | 472 | -5.6% |
| 1Q20 | 433 | -24.0% |
| 4Q19 | 487 | -24.4% |
| 3Q19 | 475 | -13.8% |
| 2Q19 | 500 | -23.7% |
| 1Q19 | 570 | -9.8% |
| 4Q18 | 644 | +60.3% |
| 3Q18 | 551 | +43.4% |
| 2Q18 | 655 | +21.8% |
| 1Q18 | 631 | +18.2% |
| 4Q17 | 401 | -22.1% |
| 3Q17 | 384 | -26.2% |
| 2Q17 | 538 | -6.0% |
| 1Q17 | 534 | -8.5% |
| 4Q16 | 515 | -17.3% |
| 3Q16 | 520 | -10.1% |
| 2Q16 | 572 | +16.8% |
| 1Q16 | 583 | -33.2% |
| 4Q15 | 623 | -28.3% |
| 3Q15 | 579 | +600.6% |
| 2Q15 | 490 | +611.3% |
| 1Q15 | 874 | +1253.2% |
| 4Q14 | 869 | +1664.3% |
| 3Q14 | 82 | +32.9% |
| 2Q14 | 68 | +26.3% |
| 1Q14 | 64 | +25.9% |
| 4Q13 | 49 | -6.2% |
| 3Q13 | 62 | +18.7% |
| 2Q13 | 54 | +15.5% |
| 1Q13 | 51 | +64.2% |
| 4Q12 | 52 | +112.7% |
| 2Q13 | 52 | +62.7% |
| 1Q13 | 47 | - |
| 4Q12 | 31 | - |
| 3Q12 | 24 | - |
| 2Q12 | 32 | - |