| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,384 | +252.3% |
| 4Q24 | 525 | +26.4% |
| 3Q24 | 569 | +94.8% |
| 2Q24 | 420 | +31.4% |
| 1Q24 | 393 | +19.0% |
| 4Q23 | 415 | +10.7% |
| 3Q23 | 292 | -46.4% |
| 2Q23 | 319 | -17.2% |
| 1Q23 | 330 | -24.2% |
| 4Q22 | 375 | -21.5% |
| 3Q22 | 545 | -40.7% |
| 2Q22 | 386 | -62.9% |
| 1Q22 | 435 | -39.8% |
| 4Q21 | 478 | -40.3% |
| 3Q21 | 919 | -4.9% |
| 2Q21 | 1,042 | +46.1% |
| 1Q21 | 724 | -70.2% |
| 4Q20 | 802 | +29.8% |
| 3Q20 | 967 | +88.7% |
| 2Q20 | 713 | +77.0% |
| 1Q20 | 2,434 | +314.7% |
| 4Q19 | 617 | +13.8% |
| 3Q19 | 512 | -2.3% |
| 2Q19 | 403 | -16.2% |
| 1Q19 | 586 | -66.8% |
| 4Q18 | 542 | +3.5% |
| 3Q18 | 524 | +9.1% |
| 2Q18 | 481 | +6.9% |
| 1Q18 | 1,765 | +69.8% |
| 4Q17 | 524 | -17.3% |
| 3Q17 | 480 | +1.2% |
| 2Q17 | 450 | -53.9% |
| 1Q17 | 1,039 | +4.3% |
| 4Q16 | 634 | -56.5% |
| 3Q16 | 475 | -67.6% |
| 2Q16 | 976 | -31.5% |
| 1Q16 | 996 | -88.7% |
| 4Q15 | 1,459 | +34.7% |
| 3Q15 | 1,466 | +51.6% |
| 2Q15 | 1,424 | +47.1% |
| 1Q15 | 8,794 | +896.2% |
| 4Q14 | 1,083 | +0.2% |
| 3Q14 | 967 | +5.4% |
| 2Q14 | 968 | +36.5% |
| 1Q14 | 882 | +34.4% |
| 4Q13 | 1,080 | +22.2% |
| 3Q13 | 917 | +14.5% |
| 2Q13 | 709 | +9.0% |
| 1Q13 | 657 | -2.5% |
| 4Q12 | 884 | +15.1% |
| 3Q12 | 801 | +44.9% |
| 2Q12 | 651 | +4.3% |
| 1Q12 | 674 | +17.1% |
| 4Q11 | 768 | +14.9% |
| 3Q11 | 553 | -39.8% |
| 2Q11 | 624 | -34.6% |
| 1Q11 | 575 | -29.9% |
| 4Q10 | 668 | - |
| 3Q10 | 918 | - |
| 2Q10 | 953 | - |
| 1Q10 | 821 | - |