| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 671 | +33.9% |
| 4Q24 | 1,319 | +148.9% |
| 3Q24 | 781 | +5.4% |
| 2Q24 | 598 | +12.6% |
| 1Q24 | 501 | -4.2% |
| 4Q23 | 530 | +90.6% |
| 3Q23 | 741 | +16.5% |
| 2Q23 | 531 | +21.2% |
| 1Q23 | 523 | -72.7% |
| 4Q22 | 278 | -50.0% |
| 3Q22 | 636 | +8.7% |
| 2Q22 | 438 | -27.2% |
| 1Q22 | 1,912 | +183.0% |
| 4Q21 | 556 | -7.0% |
| 3Q21 | 585 | -37.8% |
| 2Q21 | 601 | +9.5% |
| 1Q21 | 676 | -16.3% |
| 4Q20 | 598 | -45.1% |
| 3Q20 | 940 | -8.3% |
| 2Q20 | 549 | +36.9% |
| 1Q20 | 807 | +221.8% |
| 4Q19 | 1,088 | +216.7% |
| 3Q19 | 1,024 | +272.0% |
| 2Q19 | 401 | -24.0% |
| 1Q19 | 251 | -45.2% |
| 4Q18 | 343 | -23.1% |
| 3Q18 | 275 | -51.5% |
| 2Q18 | 527 | +94.5% |
| 1Q18 | 458 | +15.7% |
| 4Q17 | 447 | -44.6% |
| 3Q17 | 568 | +51.6% |
| 2Q17 | 271 | -18.3% |
| 1Q17 | 395 | +7.1% |
| 4Q16 | 807 | +205.7% |
| 3Q16 | 375 | +20.8% |
| 2Q16 | 332 | -5.4% |
| 1Q16 | 369 | +92.6% |
| 4Q15 | 264 | -24.7% |
| 3Q15 | 310 | -0.5% |
| 2Q15 | 351 | +31.3% |
| 1Q15 | 192 | +1.7% |
| 4Q14 | 350 | -28.6% |
| 3Q14 | 311 | +156.3% |
| 2Q14 | 267 | -30.6% |
| 1Q14 | 188 | -75.9% |
| 4Q13 | 491 | +387.2% |
| 3Q13 | 121 | -23.1% |
| 2Q13 | 385 | +31.3% |
| 1Q13 | 785 | +128.5% |
| 4Q12 | 100 | -42.7% |
| 3Q12 | 158 | -27.0% |
| 2Q12 | 293 | - |
| 1Q12 | 343 | - |
| 4Q11 | 176 | - |
| 3Q11 | 216 | - |