| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 806 | -29.8% |
| 4Q24 | 949 | -24.7% |
| 3Q24 | 1,029 | -18.5% |
| 2Q24 | 1,116 | -14.9% |
| 1Q24 | 1,148 | +11.1% |
| 4Q23 | 1,261 | +23.5% |
| 3Q23 | 1,262 | +29.2% |
| 2Q23 | 1,312 | +17.5% |
| 1Q23 | 1,033 | -9.4% |
| 4Q22 | 1,021 | -47.1% |
| 3Q22 | 977 | -56.9% |
| 2Q22 | 1,116 | -51.8% |
| 1Q22 | 1,141 | -35.0% |
| 4Q21 | 1,930 | +11.6% |
| 3Q21 | 2,268 | +52.2% |
| 2Q21 | 2,317 | +24.4% |
| 1Q21 | 1,755 | +5.3% |
| 4Q20 | 1,730 | +7.7% |
| 3Q20 | 1,490 | +19.7% |
| 2Q20 | 1,863 | +73.0% |
| 1Q20 | 1,667 | +83.3% |
| 4Q19 | 1,607 | +124.2% |
| 3Q19 | 1,245 | +35.4% |
| 2Q19 | 1,076 | -11.1% |
| 1Q19 | 909 | -35.9% |
| 4Q18 | 716 | -62.6% |
| 3Q18 | 919 | -33.6% |
| 2Q18 | 1,211 | -22.2% |
| 1Q18 | 1,418 | -10.4% |
| 4Q17 | 1,914 | +27.6% |
| 3Q17 | 1,385 | +2.4% |
| 2Q17 | 1,557 | -5.3% |
| 1Q17 | 1,583 | -5.4% |
| 4Q16 | 1,501 | -18.2% |
| 3Q16 | 1,352 | +71.6% |
| 2Q16 | 1,644 | +218.4% |
| 1Q16 | 1,673 | +56.8% |
| 4Q15 | 1,835 | +53.2% |
| 3Q15 | 788 | -53.2% |
| 2Q15 | 516 | -62.3% |
| 1Q15 | 1,067 | -7.7% |
| 4Q14 | 1,198 | +105.5% |
| 3Q14 | 1,683 | +92.9% |
| 2Q14 | 1,371 | +75.4% |
| 1Q14 | 1,156 | +97.5% |
| 4Q13 | 583 | -39.3% |
| 3Q13 | 872 | +87.2% |
| 2Q13 | 781 | +65.8% |
| 1Q13 | 585 | -4.6% |
| 4Q12 | 960 | +58.3% |
| 3Q12 | 465 | -20.4% |
| 2Q12 | 471 | -20.3% |
| 1Q12 | 614 | -0.6% |
| 4Q11 | 606 | -12.2% |
| 3Q11 | 585 | -30.9% |
| 2Q11 | 591 | - |
| 1Q11 | 618 | -21.6% |
| 4Q10 | 690 | - |
| 3Q10 | 846 | - |
| 1Q10 | 788 | - |