| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,056 | -16.3% |
| 4Q24 | 3,924 | -27.2% |
| 3Q24 | 4,397 | -12.8% |
| 2Q24 | 4,271 | -17.7% |
| 1Q24 | 4,845 | -14.8% |
| 4Q23 | 5,390 | -23.4% |
| 3Q23 | 5,041 | -32.7% |
| 2Q23 | 5,187 | -32.0% |
| 1Q23 | 5,687 | -38.3% |
| 4Q22 | 7,033 | -5.6% |
| 3Q22 | 7,490 | -2.2% |
| 2Q22 | 7,623 | +14.1% |
| 1Q22 | 9,224 | +57.6% |
| 4Q21 | 7,454 | +60.4% |
| 3Q21 | 7,658 | +79.8% |
| 2Q21 | 6,683 | +48.5% |
| 1Q21 | 5,852 | -22.3% |
| 4Q20 | 4,646 | +55.4% |
| 3Q20 | 4,259 | +40.8% |
| 2Q20 | 4,499 | +63.7% |
| 1Q20 | 7,530 | +189.4% |
| 4Q19 | 2,990 | +49.7% |
| 3Q19 | 3,025 | +14.2% |
| 2Q19 | 2,749 | +34.0% |
| 1Q19 | 2,602 | +49.5% |
| 4Q18 | 1,997 | +148.4% |
| 3Q18 | 2,649 | +411.4% |
| 2Q18 | 2,051 | +373.7% |
| 1Q18 | 1,741 | +265.8% |
| 4Q17 | 804 | +29.9% |
| 3Q17 | 518 | -26.1% |
| 2Q17 | 433 | +29.6% |
| 1Q17 | 476 | -32.6% |
| 4Q16 | 619 | -32.0% |
| 3Q16 | 701 | -2.6% |
| 2Q16 | 334 | -61.5% |
| 1Q16 | 706 | -20.7% |
| 4Q15 | 910 | -17.2% |
| 3Q15 | 720 | -84.1% |
| 2Q15 | 867 | -46.8% |
| 1Q15 | 890 | -17.8% |
| 4Q14 | 1,099 | -64.8% |
| 3Q14 | 4,539 | +39.6% |
| 2Q14 | 1,630 | -11.8% |
| 1Q14 | 1,083 | -25.2% |
| 4Q13 | 3,121 | +141.8% |
| 3Q13 | 3,252 | +163.3% |
| 2Q13 | 1,848 | +43.1% |
| 1Q13 | 1,448 | +77.0% |
| 1Q12 | 1,235 | -6.4% |
| 4Q12 | 1,291 | +109.9% |
| 3Q12 | 818 | -4.7% |
| 2Q12 | 864 | +64.3% |
| 1Q12 | 1,320 | +53.1% |
| 4Q11 | 615 | -41.2% |
| 3Q11 | 858 | -48.3% |
| 2Q11 | 526 | - |
| 1Q11 | 862 | - |
| 4Q10 | 1,046 | - |
| 3Q10 | 1,659 | - |