| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,276 | +17.4% |
| 4Q24 | 1,406 | +14.8% |
| 3Q24 | 1,322 | +8.3% |
| 2Q24 | 1,121 | +13.5% |
| 1Q24 | 1,087 | +26.8% |
| 4Q23 | 1,225 | +40.5% |
| 3Q23 | 1,221 | +53.8% |
| 2Q23 | 988 | +2.2% |
| 1Q23 | 857 | -27.4% |
| 4Q22 | 872 | -59.1% |
| 3Q22 | 794 | -72.0% |
| 2Q22 | 967 | -71.3% |
| 1Q22 | 1,181 | -30.2% |
| 4Q21 | 2,131 | -24.2% |
| 3Q21 | 2,833 | -24.4% |
| 2Q21 | 3,365 | +24.7% |
| 1Q21 | 1,691 | +1.1% |
| 4Q20 | 2,810 | +21.4% |
| 3Q20 | 3,747 | +39.1% |
| 2Q20 | 2,698 | +13.6% |
| 1Q20 | 1,673 | -16.4% |
| 4Q19 | 2,314 | +52.7% |
| 3Q19 | 2,693 | +34.0% |
| 2Q19 | 2,374 | +31.2% |
| 1Q19 | 2,000 | +20.6% |
| 4Q18 | 1,515 | -35.2% |
| 3Q18 | 2,009 | -14.5% |
| 2Q18 | 1,810 | -18.0% |
| 1Q18 | 1,659 | -12.2% |
| 4Q17 | 2,338 | +11.0% |
| 3Q17 | 2,349 | +43.3% |
| 2Q17 | 2,207 | +42.6% |
| 1Q17 | 1,890 | +53.5% |
| 4Q16 | 2,107 | +72.7% |
| 3Q16 | 1,639 | +83.3% |
| 2Q16 | 1,548 | +27.3% |
| 1Q16 | 1,231 | +1.6% |
| 4Q15 | 1,220 | -9.2% |
| 3Q15 | 894 | -31.8% |
| 2Q15 | 1,216 | -42.5% |
| 1Q15 | 1,212 | -35.4% |
| 4Q14 | 1,343 | -18.1% |
| 3Q14 | 1,310 | -1.6% |
| 2Q14 | 2,116 | +66.5% |
| 1Q14 | 1,876 | +22.7% |
| 4Q13 | 1,639 | -3.9% |
| 3Q13 | 1,331 | -18.1% |
| 2Q13 | 1,271 | -16.5% |
| 1Q13 | 1,529 | +7.5% |
| 4Q12 | 1,705 | +28.8% |
| 3Q12 | 1,626 | +64.1% |
| 2Q12 | 1,523 | -6.5% |
| 1Q12 | 1,422 | -5.1% |
| 4Q11 | 1,324 | +20.5% |
| 3Q11 | 991 | -13.1% |
| 2Q11 | 1,629 | +61.1% |
| 1Q11 | 1,499 | - |
| 4Q10 | 1,099 | - |
| 3Q10 | 1,140 | - |
| 2Q10 | 1,011 | - |