| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,283 | +70.8% |
| 4Q24 | 953 | +35.4% |
| 3Q24 | 902 | +31.7% |
| 2Q24 | 821 | +24.4% |
| 1Q24 | 751 | +18.1% |
| 4Q23 | 704 | +2.1% |
| 3Q23 | 685 | -7.0% |
| 2Q23 | 660 | -8.8% |
| 1Q23 | 635 | -12.3% |
| 4Q22 | 689 | -14.5% |
| 3Q22 | 737 | -15.4% |
| 2Q22 | 723 | -16.7% |
| 1Q22 | 724 | -13.2% |
| 4Q21 | 806 | -12.5% |
| 3Q21 | 871 | +4.0% |
| 2Q21 | 869 | +11.6% |
| 1Q21 | 835 | +314.8% |
| 4Q20 | 922 | +331.4% |
| 3Q20 | 838 | +99.6% |
| 2Q20 | 779 | +550.0% |
| 1Q20 | 201 | +55.8% |
| 4Q19 | 213 | +87.6% |
| 3Q19 | 419 | +231.8% |
| 2Q19 | 119 | -12.0% |
| 1Q19 | 129 | -36.4% |
| 4Q18 | 113 | -58.2% |
| 3Q18 | 126 | +23.8% |
| 2Q18 | 136 | +85.4% |
| 1Q18 | 203 | +167.2% |
| 4Q17 | 272 | +98.7% |
| 3Q17 | 102 | -52.5% |
| 2Q17 | 73 | -2.9% |
| 1Q17 | 76 | -31.9% |
| 4Q16 | 137 | +11.8% |
| 3Q16 | 215 | +48.1% |
| 2Q16 | 75 | -47.9% |
| 1Q16 | 111 | -23.3% |
| 4Q15 | 122 | -18.9% |
| 3Q15 | 145 | -0.6% |
| 2Q15 | 145 | -17.3% |
| 1Q15 | 145 | -0.0% |
| 4Q14 | 151 | +1.0% |
| 3Q14 | 146 | -4.9% |
| 2Q14 | 175 | +16.3% |
| 1Q14 | 145 | -1.7% |
| 4Q13 | 149 | +161.3% |
| 3Q13 | 153 | +142.6% |
| 2Q13 | 150 | +115.2% |
| 1Q13 | 148 | +78.4% |
| 4Q12 | 57 | -39.0% |
| 3Q12 | 63 | -38.9% |
| 2Q12 | 70 | -34.3% |
| 1Q12 | 83 | - |
| 4Q11 | 93 | - |
| 3Q11 | 103 | - |
| 2Q11 | 106 | - |