| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 638 | -71.8% |
| 4Q24 | 1,413 | -52.7% |
| 3Q24 | 1,815 | -44.3% |
| 2Q24 | 2,073 | -33.5% |
| 1Q24 | 2,262 | -21.3% |
| 4Q23 | 2,988 | -15.6% |
| 3Q23 | 3,259 | -6.5% |
| 2Q23 | 3,117 | +0.6% |
| 1Q23 | 2,873 | -2.3% |
| 4Q22 | 3,539 | +36.1% |
| 3Q22 | 3,487 | +62.0% |
| 2Q22 | 3,099 | +110.5% |
| 1Q22 | 2,941 | +233.4% |
| 4Q21 | 2,600 | +22.8% |
| 3Q21 | 2,152 | +20.4% |
| 2Q21 | 1,472 | -39.4% |
| 1Q21 | 882 | -41.1% |
| 4Q20 | 2,118 | +125.6% |
| 3Q20 | 1,787 | +260.3% |
| 2Q20 | 2,429 | +256.2% |
| 1Q20 | 1,497 | +111.1% |
| 4Q19 | 939 | -9.7% |
| 3Q19 | 496 | -64.2% |
| 2Q19 | 682 | -46.4% |
| 1Q19 | 709 | -50.0% |
| 4Q18 | 1,040 | -33.0% |
| 3Q18 | 1,385 | -18.2% |
| 2Q18 | 1,272 | -16.4% |
| 1Q18 | 1,417 | +6.9% |
| 4Q17 | 1,553 | +2.5% |
| 3Q17 | 1,694 | +17.2% |
| 2Q17 | 1,522 | +85.6% |
| 1Q17 | 1,326 | +88.1% |
| 4Q16 | 1,515 | +100.7% |
| 3Q16 | 1,445 | +24.0% |
| 2Q16 | 820 | -32.2% |
| 1Q16 | 705 | -44.3% |
| 4Q15 | 755 | -44.2% |
| 3Q15 | 1,165 | -7.3% |
| 2Q15 | 1,210 | -17.7% |
| 1Q15 | 1,266 | +15.2% |
| 4Q14 | 1,354 | +124.2% |
| 3Q14 | 1,257 | +80.3% |
| 2Q14 | 1,471 | +91.8% |
| 1Q14 | 1,099 | +49.9% |
| 4Q13 | 604 | +6.0% |
| 2Q13 | 697 | +30.0% |
| 2Q13 | 767 | +35.8% |
| 1Q13 | 733 | +12.4% |
| 4Q12 | 570 | +39.7% |
| 3Q12 | 536 | +98.5% |
| 2Q12 | 565 | +43.8% |
| 1Q12 | 652 | +54.9% |
| 4Q11 | 408 | -29.4% |
| 3Q11 | 270 | -58.0% |
| 2Q11 | 393 | -58.5% |
| 1Q11 | 421 | -69.6% |
| 4Q10 | 578 | - |
| 3Q10 | 643 | - |
| 2Q10 | 947 | - |
| 1Q10 | 1,386 | - |