| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 832 | -11.6% |
| 4Q24 | 931 | -9.2% |
| 3Q24 | 899 | +13.4% |
| 2Q24 | 943 | +15.9% |
| 1Q24 | 940 | +4.8% |
| 4Q23 | 1,025 | -24.5% |
| 3Q23 | 792 | -24.0% |
| 2Q23 | 814 | -30.7% |
| 1Q23 | 898 | -23.7% |
| 4Q22 | 1,357 | +13.7% |
| 3Q22 | 1,043 | -16.6% |
| 2Q22 | 1,174 | +9.0% |
| 1Q22 | 1,177 | +24.3% |
| 4Q21 | 1,194 | +24.6% |
| 3Q21 | 1,251 | +38.8% |
| 2Q21 | 1,077 | +16.9% |
| 1Q21 | 947 | -13.9% |
| 4Q20 | 958 | -21.6% |
| 3Q20 | 901 | -20.8% |
| 2Q20 | 921 | -12.6% |
| 1Q20 | 1,100 | +4.6% |
| 4Q19 | 1,222 | +2.5% |
| 3Q19 | 1,138 | +14.3% |
| 2Q19 | 1,053 | +9.3% |
| 1Q19 | 1,051 | +13.7% |
| 4Q18 | 1,192 | +1686.3% |
| 3Q18 | 995 | +291.3% |
| 2Q18 | 964 | +1292.8% |
| 1Q18 | 925 | +755.5% |
| 4Q17 | 66 | -4.2% |
| 3Q17 | 254 | +278.8% |
| 2Q17 | 69 | +16.9% |
| 1Q17 | 108 | +111.9% |
| 4Q16 | 69 | +9.6% |
| 3Q16 | 67 | -41.3% |
| 2Q16 | 59 | -67.5% |
| 1Q16 | 51 | -49.0% |
| 4Q15 | 63 | -51.3% |
| 3Q15 | 114 | +53.5% |
| 2Q15 | 182 | +97.9% |
| 1Q15 | 100 | -6.6% |
| 4Q14 | 130 | +106.2% |
| 3Q14 | 74 | +45.1% |
| 2Q14 | 92 | +34.3% |
| 1Q14 | 107 | +113.9% |
| 4Q13 | 63 | -4.2% |
| 3Q13 | 51 | -45.1% |
| 2Q13 | 68 | +21.9% |
| 1Q13 | 50 | -17.5% |
| 4Q12 | 66 | +55.1% |
| 3Q12 | 93 | +1.7% |
| 2Q12 | 56 | -51.6% |
| 1Q12 | 60 | - |
| 4Q11 | 42 | - |
| 3Q11 | 92 | - |
| 2Q11 | 116 | - |