| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,758 | +8.1% |
| 4Q24 | 7,613 | +6.6% |
| 3Q24 | 7,193 | +9.0% |
| 2Q24 | 7,660 | +40.4% |
| 1Q24 | 6,254 | +53.6% |
| 4Q23 | 7,141 | +68.6% |
| 3Q23 | 6,601 | +70.6% |
| 2Q23 | 5,456 | +62.1% |
| 1Q23 | 4,072 | +48.7% |
| 4Q22 | 4,236 | +10.2% |
| 3Q22 | 3,870 | -16.3% |
| 2Q22 | 3,365 | -20.8% |
| 1Q22 | 2,739 | -20.7% |
| 4Q21 | 3,844 | -14.2% |
| 3Q21 | 4,623 | - |
| 2Q21 | 4,250 | +39.6% |
| 1Q21 | 3,452 | +28.4% |
| 4Q20 | 4,478 | +69.0% |
| 2Q20 | 3,044 | +46.1% |
| 1Q20 | 2,688 | +54.6% |
| 4Q19 | 2,650 | +61.3% |
| 3Q19 | 2,209 | +26.4% |
| 2Q19 | 2,082 | -30.3% |
| 1Q19 | 1,738 | -34.8% |
| 4Q18 | 1,642 | -28.8% |
| 3Q18 | 1,747 | -1.5% |
| 2Q18 | 2,988 | +126.9% |
| 1Q18 | 2,667 | +149.5% |
| 4Q17 | 2,306 | +128.0% |
| 3Q17 | 1,774 | +131.2% |
| 2Q17 | 1,316 | +48.6% |
| 1Q17 | 1,068 | +28.7% |
| 4Q16 | 1,011 | +15.4% |
| 3Q16 | 767 | -7.4% |
| 2Q16 | 886 | -7.3% |
| 1Q16 | 830 | +16.5% |
| 4Q15 | 876 | -21.6% |
| 3Q15 | 829 | -8.2% |
| 2Q15 | 956 | +17.0% |
| 1Q15 | 712 | -2.9% |
| 4Q14 | 1,117 | +33.9% |
| 3Q14 | 903 | +10.3% |
| 2Q14 | 817 | -34.5% |
| 1Q14 | 733 | -43.8% |
| 4Q13 | 834 | -41.4% |
| 3Q13 | 819 | -29.5% |
| 2Q13 | 1,246 | +31.0% |
| 1Q13 | 1,306 | +63.0% |
| 4Q12 | 1,425 | +44.0% |
| 3Q12 | 1,162 | +51.1% |
| 2Q12 | 951 | +15.0% |
| 1Q12 | 801 | -11.0% |
| 4Q11 | 989 | +32.0% |
| 3Q11 | 769 | -5.5% |
| 2Q11 | 827 | -27.3% |
| 1Q11 | 900 | -43.4% |
| 4Q10 | 749 | - |
| 3Q10 | 814 | - |
| 2Q10 | 1,137 | - |
| 1Q10 | 1,589 | - |