| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 751 | +8.6% |
| 4Q24 | 685 | +5.7% |
| 3Q24 | 676 | +18.0% |
| 2Q24 | 613 | +28.6% |
| 1Q24 | 692 | +88.3% |
| 4Q23 | 648 | +102.5% |
| 3Q23 | 573 | -11.6% |
| 2Q23 | 477 | -28.5% |
| 1Q23 | 367 | -41.5% |
| 4Q22 | 320 | -48.3% |
| 3Q22 | 648 | -61.9% |
| 2Q22 | 667 | -31.4% |
| 1Q22 | 628 | -36.1% |
| 4Q21 | 618 | -36.5% |
| 3Q21 | 1,702 | +79.4% |
| 2Q21 | 972 | +13.9% |
| 1Q21 | 983 | +28.7% |
| 4Q20 | 974 | +43.4% |
| 3Q20 | 949 | +28.6% |
| 2Q20 | 853 | +49.9% |
| 1Q20 | 764 | +72.7% |
| 4Q19 | 679 | +88.0% |
| 3Q19 | 738 | +151.3% |
| 2Q19 | 569 | +185.3% |
| 1Q19 | 442 | +332.0% |
| 4Q18 | 361 | +66.7% |
| 3Q18 | 293 | -20.7% |
| 2Q18 | 199 | -37.8% |
| 1Q18 | 102 | -59.7% |
| 4Q17 | 216 | -9.4% |
| 3Q17 | 370 | +32.4% |
| 2Q17 | 321 | +50.3% |
| 1Q17 | 254 | +56.5% |
| 4Q16 | 239 | +29.9% |
| 3Q16 | 279 | +49.7% |
| 2Q16 | 213 | +30.5% |
| 1Q16 | 162 | +28.4% |
| 4Q15 | 184 | +47.5% |
| 3Q15 | 186 | +21.1% |
| 2Q15 | 163 | +1.1% |
| 1Q15 | 126 | -31.9% |
| 4Q14 | 124 | -34.6% |
| 3Q14 | 154 | -61.1% |
| 2Q14 | 161 | -56.2% |
| 1Q14 | 185 | -30.7% |
| 4Q13 | 190 | -7.9% |
| 3Q13 | 396 | +181.5% |
| 2Q13 | 370 | -28.2% |
| 1Q13 | 268 | +219.0% |
| 4Q12 | 207 | +32.7% |
| 3Q12 | 140 | +251.2% |
| 2Q12 | 515 | +332.2% |
| 1Q12 | 84 | -51.4% |
| 4Q11 | 156 | -20.5% |
| 3Q11 | 40 | -76.8% |
| 2Q11 | 119 | -34.3% |
| 1Q11 | 173 | - |
| 4Q10 | 196 | - |
| 3Q10 | 172 | - |
| 2Q10 | 181 | - |