| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 409 | -55.3% |
| 4Q24 | 965 | +12.0% |
| 3Q24 | 855 | +21.0% |
| 2Q24 | 837 | +14.3% |
| 1Q24 | 914 | +60.5% |
| 4Q23 | 862 | +50.6% |
| 3Q23 | 707 | +80.9% |
| 2Q23 | 732 | +58.0% |
| 1Q23 | 570 | -37.5% |
| 4Q22 | 572 | -29.8% |
| 3Q22 | 390 | -23.6% |
| 2Q22 | 463 | +96.0% |
| 1Q22 | 912 | +7.9% |
| 4Q21 | 815 | +10.3% |
| 3Q21 | 511 | +28.2% |
| 2Q21 | 236 | +82.8% |
| 1Q21 | 845 | -70.0% |
| 4Q20 | 739 | -76.5% |
| 3Q20 | 399 | -86.5% |
| 2Q20 | 129 | -95.9% |
| 1Q20 | 2,824 | +27.2% |
| 4Q19 | 3,140 | +47.2% |
| 3Q19 | 2,948 | +76.4% |
| 2Q19 | 3,154 | +91.7% |
| 1Q19 | 2,219 | +33.7% |
| 4Q18 | 2,133 | +30.8% |
| 3Q18 | 1,671 | +33.2% |
| 2Q18 | 1,645 | +8.1% |
| 1Q18 | 1,660 | +18.9% |
| 4Q17 | 1,630 | +22.7% |
| 3Q17 | 1,255 | +5.5% |
| 2Q17 | 1,522 | +22.2% |
| 1Q17 | 1,397 | +12.8% |
| 4Q16 | 1,329 | -10.3% |
| 3Q16 | 1,189 | +55.2% |
| 2Q16 | 1,245 | +89.8% |
| 1Q16 | 1,238 | +84.4% |
| 4Q15 | 1,481 | +49.6% |
| 3Q15 | 766 | -17.7% |
| 2Q15 | 656 | -33.5% |
| 1Q15 | 671 | -33.1% |
| 4Q14 | 990 | -10.0% |
| 3Q14 | 931 | +25.6% |
| 2Q14 | 987 | +45.5% |
| 1Q14 | 1,003 | +48.9% |
| 4Q13 | 1,100 | +46.7% |
| 3Q13 | 741 | +47.8% |
| 2Q13 | 678 | -15.9% |
| 1Q13 | 673 | +8.0% |
| 4Q12 | 749 | +6.5% |
| 3Q12 | 501 | -26.1% |
| 2Q12 | 807 | +29.6% |
| 1Q12 | 624 | -26.5% |
| 4Q11 | 704 | -5.1% |
| 3Q11 | 679 | -24.7% |
| 2Q11 | 622 | -31.9% |
| 1Q11 | 848 | - |
| 4Q10 | 742 | - |
| 3Q10 | 902 | - |
| 2Q10 | 915 | - |