| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 573 | -13.9% |
| 4Q24 | 504 | -30.8% |
| 3Q24 | 522 | -18.9% |
| 2Q24 | 624 | -10.7% |
| 1Q24 | 666 | -5.9% |
| 4Q23 | 729 | +6.8% |
| 3Q23 | 644 | -12.1% |
| 2Q23 | 699 | +36.6% |
| 1Q23 | 708 | +14.2% |
| 4Q22 | 683 | -40.8% |
| 3Q22 | 732 | -31.9% |
| 2Q22 | 511 | -60.0% |
| 1Q22 | 620 | -46.5% |
| 4Q21 | 1,153 | -16.7% |
| 3Q21 | 1,076 | -33.4% |
| 2Q21 | 1,281 | -20.7% |
| 1Q21 | 1,159 | -3.9% |
| 4Q20 | 1,384 | +148.1% |
| 3Q20 | 1,615 | +118.0% |
| 2Q20 | 1,615 | +272.6% |
| 1Q20 | 1,206 | +135.6% |
| 4Q19 | 558 | +36.2% |
| 3Q19 | 740 | +75.2% |
| 2Q19 | 433 | +3.8% |
| 1Q19 | 512 | +31.9% |
| 4Q18 | 409 | -2.2% |
| 3Q18 | 422 | -21.6% |
| 2Q18 | 417 | -35.9% |
| 1Q18 | 388 | - |
| 4Q17 | 419 | +3.0% |
| 3Q17 | 539 | -21.7% |
| 2Q17 | 651 | -5.8% |
| 4Q16 | 406 | -44.9% |
| 3Q16 | 688 | -15.2% |
| 2Q16 | 692 | -25.9% |
| 1Q16 | 754 | -26.0% |
| 4Q15 | 737 | -26.6% |
| 3Q15 | 811 | -33.7% |
| 2Q15 | 933 | -21.1% |
| 1Q15 | 1,020 | -33.8% |
| 4Q14 | 1,005 | -1.9% |
| 3Q14 | 1,225 | +69.4% |
| 2Q14 | 1,182 | +28.9% |
| 1Q14 | 1,540 | +35.0% |
| 4Q13 | 1,025 | +24.9% |
| 3Q13 | 723 | -13.2% |
| 2Q13 | 917 | +84.7% |
| 1Q13 | 1,140 | +109.0% |
| 4Q12 | 821 | +128.1% |
| 3Q12 | 833 | +103.3% |
| 2Q12 | 496 | +173.0% |
| 1Q12 | 545 | - |
| 4Q11 | 360 | - |
| 3Q11 | 409 | - |
| 2Q11 | 181 | - |