| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,632 | +1.6% |
| 4Q24 | 1,676 | -10.7% |
| 3Q24 | 1,572 | +31.5% |
| 2Q24 | 1,627 | +72.4% |
| 1Q24 | 1,606 | +51.1% |
| 4Q23 | 1,877 | +57.2% |
| 3Q23 | 1,195 | -0.7% |
| 2Q23 | 943 | -32.5% |
| 1Q23 | 1,063 | -31.9% |
| 4Q22 | 1,194 | -35.8% |
| 3Q22 | 1,204 | -16.4% |
| 2Q22 | 1,398 | -21.9% |
| 1Q22 | 1,563 | +21.5% |
| 4Q21 | 1,859 | +7.0% |
| 3Q21 | 1,440 | +11.9% |
| 2Q21 | 1,789 | +50.9% |
| 1Q21 | 1,286 | +43.6% |
| 4Q20 | 1,736 | +25.9% |
| 3Q20 | 1,287 | +47.8% |
| 2Q20 | 1,185 | +76.8% |
| 1Q20 | 896 | -12.2% |
| 4Q19 | 1,379 | +24.5% |
| 3Q19 | 871 | +92.3% |
| 2Q19 | 670 | +22.3% |
| 1Q19 | 1,021 | +57.6% |
| 4Q18 | 1,107 | -18.6% |
| 3Q18 | 453 | -22.1% |
| 2Q18 | 548 | -12.0% |
| 1Q18 | 647 | +42.7% |
| 4Q17 | 1,361 | +223.3% |
| 3Q17 | 581 | +17.9% |
| 2Q17 | 623 | +36.8% |
| 1Q17 | 454 | +1.1% |
| 4Q16 | 421 | -16.9% |
| 3Q16 | 493 | -6.0% |
| 2Q16 | 455 | +14.4% |
| 1Q16 | 449 | -19.5% |
| 4Q15 | 506 | -3.6% |
| 3Q15 | 524 | +74.5% |
| 2Q15 | 398 | +35.2% |
| 1Q15 | 557 | +70.4% |
| 4Q14 | 525 | +28.8% |
| 3Q14 | 300 | +12.8% |
| 2Q14 | 294 | +3.1% |
| 1Q14 | 327 | -2.5% |
| 4Q13 | 408 | +25.4% |
| 3Q13 | 266 | +6.9% |
| 2Q13 | 285 | +8.1% |
| 1Q13 | 335 | +28.6% |
| 4Q12 | 325 | +49.9% |
| 3Q12 | 249 | +6.0% |
| 2Q12 | 264 | +11.1% |
| 1Q12 | 260 | +3.3% |
| 4Q11 | 216 | -21.9% |
| 3Q11 | 235 | -33.2% |
| 2Q11 | 237 | -16.6% |
| 1Q11 | 252 | - |
| 4Q10 | 277 | - |
| 3Q10 | 351 | - |
| 2Q10 | 285 | - |