| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,566 | +0.4% |
| 4Q24 | 2,039 | +2.5% |
| 3Q24 | 2,559 | +9.6% |
| 2Q24 | 2,148 | +6.9% |
| 2Q22 | 2,555 | +23.0% |
| 4Q23 | 1,990 | -4.6% |
| 2Q22 | 2,335 | +14.8% |
| 2Q22 | 2,010 | +21.7% |
| 2Q22 | 2,077 | +33.0% |
| 4Q22 | 2,087 | +40.6% |
| 2Q22 | 2,034 | +3.0% |
| 2Q22 | 1,651 | -18.5% |
| 1Q22 | 1,562 | -40.1% |
| 4Q21 | 1,484 | -18.8% |
| 3Q21 | 1,974 | -17.1% |
| 2Q21 | 2,026 | -3.8% |
| 1Q21 | 2,606 | +17.9% |
| 4Q20 | 1,827 | +16.2% |
| 3Q20 | 2,381 | +29.3% |
| 2Q20 | 2,107 | +7.9% |
| 1Q20 | 2,210 | -6.9% |
| 4Q19 | 1,572 | -21.5% |
| 3Q19 | 1,841 | -13.2% |
| 2Q19 | 1,953 | -8.8% |
| 1Q19 | 2,375 | +9.5% |
| 4Q18 | 2,003 | +111.1% |
| 3Q18 | 2,122 | +51.8% |
| 2Q18 | 2,142 | +76.6% |
| 1Q18 | 2,168 | +36.5% |
| 4Q17 | 949 | -27.3% |
| 3Q17 | 1,398 | +5.5% |
| 2Q17 | 1,213 | -4.1% |
| 1Q17 | 1,588 | +34.0% |
| 4Q16 | 1,305 | +3.4% |
| 3Q16 | 1,325 | -7.8% |
| 2Q16 | 1,265 | +23.8% |
| 1Q16 | 1,185 | -11.4% |
| 4Q15 | 1,262 | -18.0% |
| 3Q15 | 1,437 | -14.0% |
| 2Q15 | 1,022 | -32.5% |
| 1Q15 | 1,337 | -5.4% |
| 4Q14 | 1,539 | -6.3% |
| 3Q14 | 1,670 | -17.8% |
| 2Q14 | 1,515 | -6.0% |
| 1Q14 | 1,413 | -38.6% |
| 4Q13 | 1,642 | -16.6% |
| 3Q13 | 2,031 | +4.5% |
| 2Q13 | 1,611 | -6.7% |
| 3Q13 | 2,301 | +36.3% |
| 4Q12 | 1,970 | +15.2% |
| 3Q12 | 1,943 | -42.7% |
| 3Q12 | 1,727 | -52.3% |
| 3Q12 | 1,688 | -15.9% |
| 4Q11 | 1,710 | -33.0% |
| 3Q11 | 3,392 | +19.1% |
| 2Q11 | 3,624 | +25.4% |
| 1Q11 | 2,008 | -40.8% |
| 4Q10 | 2,554 | - |
| 3Q10 | 2,848 | - |
| 2Q10 | 2,891 | - |
| 1Q10 | 3,392 | - |