| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,091 | +29.2% |
| 4Q24 | 1,092 | +36.3% |
| 3Q24 | 1,275 | +72.1% |
| 2Q24 | 851 | -10.0% |
| 1Q24 | 844 | -0.4% |
| 4Q23 | 801 | +39.1% |
| 3Q23 | 741 | +54.6% |
| 2Q23 | 946 | -6.3% |
| 1Q23 | 847 | -47.3% |
| 4Q22 | 575 | -69.3% |
| 3Q22 | 479 | -67.5% |
| 2Q22 | 1,010 | -37.1% |
| 1Q22 | 1,607 | +27.4% |
| 4Q21 | 1,877 | +196.6% |
| 3Q21 | 1,476 | +256.5% |
| 2Q21 | 1,605 | +160.2% |
| 1Q21 | 1,261 | +97.9% |
| 4Q20 | 633 | +52.6% |
| 3Q20 | 414 | +1.1% |
| 2Q20 | 616 | +39.0% |
| 1Q20 | 637 | +13.5% |
| 4Q19 | 414 | -27.1% |
| 3Q19 | 409 | +10.8% |
| 2Q19 | 443 | +51.5% |
| 1Q19 | 562 | +124.0% |
| 4Q18 | 569 | +102.2% |
| 3Q18 | 369 | +11.3% |
| 2Q18 | 292 | +24.1% |
| 1Q18 | 250 | -32.3% |
| 4Q17 | 281 | -8.1% |
| 3Q17 | 332 | +52.8% |
| 2Q17 | 236 | +12.0% |
| 1Q17 | 370 | +69.7% |
| 4Q16 | 306 | +44.7% |
| 3Q16 | 217 | +6.6% |
| 2Q16 | 210 | +36.0% |
| 1Q16 | 218 | +25.3% |
| 4Q15 | 211 | +30.9% |
| 3Q15 | 203 | +44.0% |
| 2Q15 | 154 | -14.5% |
| 1Q15 | 174 | -42.2% |
| 4Q14 | 161 | -34.5% |
| 3Q14 | 141 | -39.3% |
| 2Q14 | 181 | +129.3% |
| 1Q14 | 301 | +58.7% |
| 4Q13 | 246 | +86.3% |
| 3Q13 | 233 | +96.9% |
| 2Q13 | 79 | -59.8% |
| 1Q13 | 190 | +8.8% |
| 4Q12 | 132 | -36.6% |
| 3Q12 | 118 | -49.7% |
| 2Q12 | 196 | -17.2% |
| 1Q12 | 174 | - |
| 4Q11 | 209 | - |
| 3Q11 | 235 | - |
| 2Q11 | 237 | - |