| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 846 | -13.5% |
| 4Q24 | 1,344 | +29.8% |
| 3Q24 | 748 | -21.9% |
| 2Q24 | 948 | +12.5% |
| 1Q24 | 978 | -2.0% |
| 4Q23 | 1,035 | +2.1% |
| 3Q23 | 957 | +17.0% |
| 2Q23 | 843 | +15.4% |
| 1Q23 | 997 | +22.1% |
| 4Q22 | 1,013 | +25.5% |
| 3Q22 | 818 | +13.0% |
| 2Q22 | 730 | +3.6% |
| 1Q22 | 816 | +11.3% |
| 4Q21 | 807 | +2.7% |
| 3Q21 | 723 | +20.8% |
| 2Q21 | 705 | +3.3% |
| 1Q21 | 734 | +14.4% |
| 4Q20 | 786 | +32.8% |
| 3Q20 | 599 | +30.6% |
| 2Q20 | 682 | +22.8% |
| 1Q20 | 641 | +4.4% |
| 4Q19 | 592 | +10.7% |
| 3Q19 | 458 | -12.3% |
| 2Q19 | 555 | +7.8% |
| 1Q19 | 614 | +55.3% |
| 4Q18 | 535 | +51.2% |
| 3Q18 | 522 | +82.8% |
| 2Q18 | 515 | +113.2% |
| 1Q18 | 395 | +30.3% |
| 4Q17 | 354 | +23.9% |
| 3Q17 | 285 | +27.9% |
| 2Q17 | 241 | -10.9% |
| 1Q17 | 303 | -4.7% |
| 4Q16 | 286 | +6.1% |
| 3Q16 | 223 | +11.2% |
| 2Q16 | 271 | +61.9% |
| 1Q16 | 318 | +39.5% |
| 4Q15 | 269 | -2.5% |
| 3Q15 | 201 | +12.1% |
| 2Q15 | 167 | -0.7% |
| 1Q15 | 228 | +7.1% |
| 4Q14 | 276 | +22.5% |
| 3Q14 | 179 | +10.9% |
| 2Q14 | 168 | -5.4% |
| 1Q14 | 213 | -6.1% |
| 4Q13 | 225 | -14.7% |
| 3Q13 | 161 | -20.0% |
| 2Q13 | 178 | -1.2% |
| 1Q13 | 227 | -3.0% |
| 4Q12 | 264 | +25.3% |
| 3Q12 | 202 | +19.0% |
| 2Q12 | 180 | -31.9% |
| 1Q12 | 234 | -15.6% |
| 4Q11 | 211 | -10.1% |
| 3Q11 | 169 | -18.3% |
| 2Q11 | 265 | +56.6% |
| 1Q11 | 277 | - |
| 4Q10 | 234 | - |
| 3Q10 | 207 | - |
| 2Q10 | 169 | - |