| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,393 | -20.0% |
| 4Q24 | 402 | +36.7% |
| 3Q24 | 1,740 | -20.4% |
| 2Q24 | 2,615 | +11.6% |
| 1Q24 | 2,990 | +10.8% |
| 4Q23 | 294 | -87.8% |
| 3Q23 | 2,186 | +20.2% |
| 2Q23 | 2,343 | -31.8% |
| 1Q23 | 2,698 | -31.9% |
| 4Q22 | 2,409 | +32.9% |
| 3Q22 | 1,818 | -40.1% |
| 2Q22 | 3,437 | +66.8% |
| 1Q22 | 3,961 | +67.3% |
| 4Q21 | 1,812 | +14.3% |
| 3Q21 | 3,035 | +117.0% |
| 2Q21 | 2,060 | +141.3% |
| 1Q21 | 2,368 | +87.7% |
| 4Q20 | 1,585 | -3.4% |
| 3Q20 | 1,398 | +53.8% |
| 2Q20 | 853 | -27.8% |
| 1Q20 | 1,261 | +1281.3% |
| 4Q19 | 1,641 | +3491.3% |
| 3Q19 | 909 | +969.1% |
| 2Q19 | 1,181 | +2063.6% |
| 1Q19 | 91 | +34.0% |
| 4Q18 | 45 | -0.8% |
| 3Q18 | 85 | +27.7% |
| 2Q18 | 54 | -19.8% |
| 1Q18 | 68 | -26.7% |
| 4Q17 | 46 | -23.4% |
| 3Q17 | 66 | -10.6% |
| 2Q17 | 68 | -15.8% |
| 1Q17 | 92 | +28.9% |
| 4Q16 | 60 | +18.6% |
| 3Q16 | 74 | +53.5% |
| 2Q16 | 80 | +89.6% |
| 1Q16 | 72 | +102.0% |
| 4Q15 | 50 | +101.7% |
| 3Q15 | 48 | +162.8% |
| 2Q15 | 42 | +205.5% |
| 1Q15 | 35 | - |
| 4Q14 | 25 | - |
| 3Q14 | 18 | - |
| 2Q14 | 13 | - |