| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,912 | +21.0% |
| 4Q24 | 1,889 | -15.4% |
| 3Q24 | 2,640 | +748.9% |
| 2Q24 | 1,495 | +263.7% |
| 1Q24 | 1,580 | +37.6% |
| 4Q23 | 2,234 | +70.9% |
| 3Q23 | 311 | +23.4% |
| 2Q23 | 411 | +14.2% |
| 1Q23 | 1,148 | +213.7% |
| 4Q22 | 1,307 | +219.6% |
| 3Q22 | 252 | -60.3% |
| 2Q22 | 360 | -61.9% |
| 1Q22 | 366 | -27.2% |
| 4Q21 | 409 | -4.2% |
| 3Q21 | 635 | +16.1% |
| 2Q21 | 946 | -47.0% |
| 1Q21 | 503 | -68.4% |
| 4Q20 | 427 | -75.1% |
| 3Q20 | 547 | -61.8% |
| 2Q20 | 1,784 | +305.5% |
| 1Q20 | 1,591 | +235.7% |
| 4Q19 | 1,717 | +231.5% |
| 3Q19 | 1,431 | +240.7% |
| 2Q19 | 440 | -39.9% |
| 1Q19 | 474 | -11.7% |
| 4Q18 | 518 | -11.8% |
| 3Q18 | 420 | -93.2% |
| 2Q18 | 732 | -88.5% |
| 1Q18 | 537 | +150.9% |
| 4Q17 | 587 | +164.4% |
| 3Q17 | 6,164 | +4302.9% |
| 2Q17 | 6,357 | +3228.3% |
| 1Q17 | 214 | -51.1% |
| 4Q16 | 222 | +76.2% |
| 3Q16 | 140 | -60.6% |
| 2Q16 | 191 | +23.2% |
| 1Q16 | 438 | +182.6% |
| 4Q15 | 126 | -1.6% |
| 3Q15 | 355 | -51.6% |
| 2Q15 | 155 | -14.4% |
| 1Q15 | 155 | -29.2% |
| 4Q14 | 128 | -23.8% |
| 3Q14 | 734 | +175.9% |
| 2Q14 | 181 | -15.4% |
| 1Q14 | 219 | -54.0% |
| 4Q13 | 168 | -20.4% |
| 3Q13 | 266 | +37.1% |
| 2Q13 | 214 | -23.8% |
| 1Q13 | 476 | -68.9% |
| 4Q12 | 211 | +64.8% |
| 3Q12 | 194 | -82.7% |
| 2Q12 | 281 | -89.0% |
| 1Q12 | 1,530 | +467.4% |
| 4Q11 | 128 | - |
| 3Q11 | 1,123 | - |
| 2Q11 | 2,546 | +1266.2% |
| 1Q11 | 269 | - |
| 2Q10 | 186 | - |