| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,200 | 0.0% |
| 4Q24 | 1,100 | 0.0% |
| 3Q24 | 1,112 | -1.1% |
| 2Q24 | 1,200 | +5.2% |
| 1Q24 | 1,200 | +6.0% |
| 4Q23 | 1,100 | +7.7% |
| 3Q23 | 1,124 | +5.0% |
| 2Q23 | 1,141 | +8.7% |
| 1Q23 | 1,132 | +44.9% |
| 4Q22 | 1,021 | +41.2% |
| 3Q22 | 1,070 | +56.9% |
| 2Q22 | 1,050 | +35.5% |
| 1Q22 | 781 | +15.9% |
| 4Q21 | 723 | +73.0% |
| 3Q21 | 682 | +52.9% |
| 2Q21 | 775 | +11.0% |
| 1Q21 | 674 | -15.5% |
| 4Q20 | 418 | +31.0% |
| 3Q20 | 446 | -46.8% |
| 2Q20 | 698 | -22.5% |
| 1Q20 | 798 | +3.5% |
| 4Q19 | 319 | -51.3% |
| 3Q19 | 838 | +26.4% |
| 2Q19 | 901 | +35.3% |
| 1Q19 | 771 | +21.4% |
| 4Q18 | 655 | -2.7% |
| 3Q18 | 663 | -11.6% |
| 2Q18 | 666 | -24.9% |
| 1Q18 | 635 | -13.1% |
| 4Q17 | 673 | +10.0% |
| 3Q17 | 750 | +22.7% |
| 2Q17 | 887 | +15.8% |
| 1Q17 | 731 | +11.9% |
| 4Q16 | 612 | -0.3% |
| 3Q16 | 611 | +7.8% |
| 2Q16 | 766 | +31.4% |
| 1Q16 | 653 | +29.3% |
| 4Q15 | 614 | +34.9% |
| 3Q15 | 567 | +15.5% |
| 2Q15 | 583 | -0.7% |
| 1Q15 | 505 | +58.3% |
| 4Q14 | 455 | +29.6% |
| 3Q14 | 491 | +77.7% |
| 2Q14 | 587 | +193.4% |
| 1Q14 | 319 | +50.6% |
| 4Q13 | 351 | -4.5% |
| 3Q13 | 276 | -49.6% |
| 2Q13 | 200 | -58.2% |
| 1Q13 | 211 | +1.6% |
| 4Q12 | 367 | +100.2% |
| 3Q12 | 548 | - |
| 2Q12 | 478 | - |
| 1Q12 | 208 | - |
| 4Q11 | 183 | - |