| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 733 | +77.6% |
| 4Q24 | 722 | -31.6% |
| 3Q24 | 451 | +16.6% |
| 2Q24 | 465 | +12.7% |
| 1Q24 | 412 | -12.1% |
| 4Q23 | 1,057 | +134.5% |
| 3Q23 | 387 | -7.8% |
| 2Q23 | 413 | +0.1% |
| 1Q23 | 469 | +19.1% |
| 4Q22 | 451 | -54.5% |
| 3Q22 | 420 | -45.5% |
| 2Q22 | 412 | +3.3% |
| 1Q22 | 394 | -5.6% |
| 4Q21 | 991 | +109.9% |
| 3Q21 | 771 | +52.9% |
| 2Q21 | 399 | -17.4% |
| 1Q21 | 417 | -13.1% |
| 4Q20 | 472 | - |
| 3Q20 | 504 | - |
| 2Q20 | 484 | - |
| 1Q20 | 480 | - |
| 3Q17 | 190 | +7.6% |
| 2Q17 | 196 | -15.9% |
| 1Q17 | 200 | 0.0% |
| 4Q16 | 264 | +3.8% |
| 3Q16 | 177 | -29.6% |
| 2Q16 | 233 | -46.5% |
| 1Q16 | 200 | -65.8% |
| 4Q15 | 254 | -49.2% |
| 3Q15 | 251 | -37.9% |
| 2Q15 | 436 | +6.3% |
| 1Q15 | 586 | +79.3% |
| 4Q14 | 501 | +28.5% |
| 3Q14 | 404 | +2.2% |
| 2Q14 | 410 | -19.1% |
| 1Q14 | 326 | -42.1% |
| 4Q13 | 389 | -25.7% |
| 3Q13 | 395 | -16.0% |
| 2Q13 | 508 | +58.6% |
| 1Q13 | 564 | +59.6% |
| 4Q12 | 524 | +31.7% |
| 3Q12 | 471 | +71.2% |
| 2Q12 | 320 | -39.4% |
| 1Q12 | 354 | -37.9% |
| 4Q11 | 398 | - |
| 3Q11 | 275 | -56.9% |
| 2Q11 | 528 | -29.3% |
| 1Q11 | 569 | - |
| 3Q10 | 639 | - |
| 2Q10 | 747 | - |