| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 468 | -67.5% |
| 4Q24 | 536 | -69.9% |
| 3Q24 | 976 | -48.4% |
| 2Q24 | 1,367 | -9.9% |
| 1Q24 | 1,441 | -10.8% |
| 4Q23 | 1,783 | -19.1% |
| 3Q23 | 1,892 | -0.8% |
| 2Q23 | 1,516 | -30.2% |
| 1Q23 | 1,616 | +12.7% |
| 4Q22 | 2,204 | +64.3% |
| 3Q22 | 1,908 | +29.6% |
| 2Q22 | 2,174 | +46.9% |
| 1Q22 | 1,434 | -6.9% |
| 4Q21 | 1,341 | -16.7% |
| 3Q21 | 1,472 | +14.8% |
| 2Q21 | 1,479 | +20.8% |
| 1Q21 | 1,541 | +113.4% |
| 4Q20 | 1,609 | +97.5% |
| 3Q20 | 1,282 | +139.2% |
| 2Q20 | 1,225 | +500.3% |
| 1Q20 | 722 | +72.6% |
| 4Q19 | 814 | +36.4% |
| 3Q19 | 536 | -49.4% |
| 2Q19 | 204 | -57.3% |
| 1Q19 | 418 | +15.2% |
| 4Q18 | 597 | +4.2% |
| 3Q18 | 1,059 | +252.0% |
| 2Q18 | 478 | +176.4% |
| 1Q18 | 362 | +18.6% |
| 4Q17 | 573 | -23.2% |
| 3Q17 | 300 | -51.9% |
| 2Q17 | 173 | -87.8% |
| 1Q17 | 306 | -58.7% |
| 4Q16 | 746 | -21.0% |
| 3Q16 | 625 | +32.3% |
| 2Q16 | 1,412 | +126.5% |
| 1Q16 | 740 | +64.7% |
| 4Q15 | 944 | +137.3% |
| 3Q15 | 472 | -1.0% |
| 2Q15 | 623 | +96.5% |
| 1Q15 | 449 | +89.5% |
| 4Q14 | 397 | +416.9% |
| 3Q14 | 477 | +731.4% |
| 2Q14 | 317 | +358.7% |
| 1Q14 | 237 | -41.3% |
| 4Q13 | 76 | - |
| 3Q13 | 57 | - |
| 2Q13 | 69 | - |
| 1Q13 | 404 | - |