| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 377 | +2.4% |
| 4Q24 | 634 | 0.0% |
| 3Q24 | 646 | +15.4% |
| 2Q24 | 398 | +4.7% |
| 1Q24 | 368 | -27.8% |
| 4Q23 | 634 | +40.3% |
| 3Q23 | 560 | +20.7% |
| 2Q23 | 380 | -13.6% |
| 1Q23 | 510 | +6.5% |
| 4Q22 | 452 | -51.2% |
| 3Q22 | 464 | -45.7% |
| 2Q22 | 440 | -42.8% |
| 1Q22 | 479 | -43.0% |
| 4Q21 | 926 | -30.2% |
| 3Q21 | 854 | -35.6% |
| 2Q21 | 769 | -29.4% |
| 1Q21 | 840 | +9.5% |
| 4Q20 | 1,326 | +90.2% |
| 3Q20 | 1,326 | +176.3% |
| 2Q20 | 1,089 | +235.1% |
| 1Q20 | 767 | +142.7% |
| 4Q19 | 697 | +24.7% |
| 3Q19 | 480 | -15.6% |
| 2Q19 | 325 | -15.4% |
| 1Q19 | 316 | -14.6% |
| 4Q18 | 559 | -53.2% |
| 3Q18 | 569 | -50.1% |
| 2Q18 | 384 | -61.3% |
| 1Q18 | 370 | -46.3% |
| 4Q17 | 1,194 | +20.6% |
| 3Q17 | 1,141 | +9.6% |
| 2Q17 | 992 | +3.8% |
| 1Q17 | 689 | -68.3% |
| 4Q16 | 990 | -32.6% |
| 3Q16 | 1,041 | -18.6% |
| 2Q16 | 956 | -26.3% |
| 1Q16 | 2,175 | +37.8% |
| 4Q15 | 1,468 | +6.1% |
| 3Q15 | 1,279 | -0.2% |
| 2Q15 | 1,297 | +8.5% |
| 1Q15 | 1,578 | +74.2% |
| 4Q14 | 1,383 | +13.1% |
| 3Q14 | 1,282 | +26.8% |
| 2Q14 | 1,195 | -2.3% |
| 1Q14 | 906 | -12.2% |
| 4Q13 | 1,223 | -9.5% |
| 3Q13 | 1,011 | -13.3% |
| 2Q13 | 1,223 | -34.0% |
| 1Q13 | 1,032 | -42.3% |
| 4Q12 | 1,351 | -18.4% |
| 3Q12 | 1,166 | -27.6% |
| 2Q12 | 1,853 | +15.0% |
| 1Q12 | 1,788 | +18.8% |
| 4Q11 | 1,656 | -3.4% |
| 3Q11 | 1,610 | +4.7% |
| 2Q11 | 1,611 | +16.4% |
| 1Q11 | 1,505 | +9.2% |
| 4Q10 | 1,715 | - |
| 3Q10 | 1,537 | - |
| 2Q10 | 1,384 | - |
| 1Q10 | 1,378 | - |