| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 988 | -44.2% |
| 4Q25 | 1,554 | -23.2% |
| 3Q25 | 1,323 | -16.1% |
| 2Q25 | 1,649 | +13.9% |
| 1Q25 | 1,771 | +21.6% |
| 4Q24 | 2,024 | +6.8% |
| 3Q24 | 1,576 | -0.7% |
| 2Q24 | 1,447 | -42.0% |
| 1Q24 | 1,456 | -47.7% |
| 4Q23 | 1,895 | +23.0% |
| 3Q23 | 1,587 | +21.8% |
| 2Q23 | 2,497 | +128.5% |
| 1Q23 | 2,787 | +187.9% |
| 4Q22 | 1,540 | +11.0% |
| 3Q22 | 1,303 | +21.6% |
| 2Q22 | 1,092 | -12.3% |
| 1Q22 | 967 | -20.7% |
| 4Q21 | 1,387 | +88.9% |
| 3Q21 | 1,071 | +16.9% |
| 2Q21 | 1,246 | +99.5% |
| 1Q21 | 1,220 | +55.0% |
| 4Q20 | 734 | +14.4% |
| 3Q20 | 916 | +68.4% |
| 2Q20 | 624 | -63.2% |
| 1Q20 | 787 | -24.1% |
| 4Q19 | 642 | -43.5% |
| 3Q19 | 544 | -59.3% |
| 2Q19 | 1,695 | +125.9% |
| 1Q19 | 1,037 | +107.9% |
| 4Q18 | 1,135 | +110.3% |
| 3Q18 | 1,338 | +246.2% |
| 2Q18 | 750 | +85.1% |
| 1Q18 | 498 | +23.3% |
| 4Q17 | 539 | +79.9% |
| 3Q17 | 386 | +75.8% |
| 2Q17 | 405 | +75.9% |
| 1Q17 | 404 | +49.6% |
| 4Q16 | 300 | +0.6% |
| 3Q16 | 219 | +14.4% |
| 2Q16 | 230 | -12.2% |
| 1Q16 | 270 | +10.0% |
| 4Q15 | 298 | -48.7% |
| 3Q15 | 192 | +4.7% |
| 2Q15 | 262 | -40.0% |
| 1Q15 | 246 | +12.2% |
| 4Q14 | 581 | +590.8% |
| 3Q14 | 183 | -58.6% |
| 2Q14 | 437 | - |
| 1Q14 | 219 | - |
| 4Q13 | 84 | - |
| 3Q13 | 442 | - |