| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 672 | +6.8% |
| 4Q24 | 724 | +11.8% |
| 3Q24 | 668 | +11.2% |
| 2Q24 | 612 | -13.2% |
| 1Q24 | 629 | -23.0% |
| 4Q23 | 648 | -18.5% |
| 3Q23 | 601 | -23.1% |
| 2Q23 | 706 | -28.8% |
| 1Q23 | 817 | -31.1% |
| 4Q22 | 794 | -18.8% |
| 3Q22 | 782 | -23.5% |
| 2Q22 | 992 | -9.8% |
| 1Q22 | 1,186 | -8.7% |
| 4Q21 | 978 | -34.8% |
| 3Q21 | 1,023 | -38.6% |
| 2Q21 | 1,100 | -15.8% |
| 1Q21 | 1,300 | +89.9% |
| 4Q20 | 1,499 | +243.8% |
| 3Q20 | 1,668 | +252.4% |
| 2Q20 | 1,306 | +229.2% |
| 1Q20 | 684 | +49.0% |
| 4Q19 | 436 | -14.4% |
| 3Q19 | 473 | +6.6% |
| 2Q19 | 396 | +7.3% |
| 1Q19 | 459 | +27.2% |
| 4Q18 | 509 | +40.9% |
| 3Q18 | 444 | +65.6% |
| 2Q18 | 370 | +20.6% |
| 1Q18 | 361 | +25.5% |
| 4Q17 | 361 | -0.8% |
| 3Q17 | 268 | -1.4% |
| 2Q17 | 306 | +349.0% |
| 1Q17 | 287 | +157.5% |
| 4Q16 | 364 | +13.4% |
| 3Q16 | 272 | +105.0% |
| 2Q16 | 68 | -88.2% |
| 1Q16 | 111 | -75.6% |
| 4Q15 | 321 | +106.3% |
| 3Q15 | 132 | -15.9% |
| 2Q15 | 578 | +129.0% |
| 1Q15 | 458 | +60.1% |
| 4Q14 | 155 | - |
| 3Q14 | 157 | - |
| 2Q14 | 252 | - |
| 1Q14 | 286 | - |