| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,231 | +2.6% |
| 4Q24 | 6,229 | +44.7% |
| 3Q24 | 5,612 | +2.0% |
| 2Q24 | 6,060 | +28.4% |
| 1Q24 | 5,098 | +33.8% |
| 4Q23 | 4,306 | +9.2% |
| 3Q23 | 5,502 | +16.8% |
| 2Q23 | 4,720 | -8.8% |
| 1Q23 | 3,809 | -10.9% |
| 4Q22 | 3,943 | -21.9% |
| 3Q22 | 4,710 | -24.1% |
| 2Q22 | 5,173 | -5.4% |
| 1Q22 | 4,275 | -14.3% |
| 4Q21 | 5,051 | -1.8% |
| 3Q21 | 6,208 | +11.6% |
| 2Q21 | 5,469 | -1.1% |
| 1Q21 | 4,990 | +20.3% |
| 4Q20 | 5,141 | +5.0% |
| 3Q20 | 5,563 | +31.9% |
| 2Q20 | 5,528 | +83.1% |
| 1Q20 | 4,148 | +6.6% |
| 4Q19 | 4,896 | +12.9% |
| 3Q19 | 4,216 | +23.0% |
| 2Q19 | 3,019 | -21.5% |
| 1Q19 | 3,892 | -4.6% |
| 4Q18 | 4,337 | +24.2% |
| 3Q18 | 3,429 | -30.4% |
| 2Q18 | 3,847 | -9.8% |
| 1Q18 | 4,080 | -3.0% |
| 4Q17 | 3,491 | -28.2% |
| 3Q17 | 4,927 | -6.5% |
| 2Q17 | 4,264 | +15.2% |
| 1Q17 | 4,205 | +21.9% |
| 4Q16 | 4,859 | +11.7% |
| 3Q16 | 5,270 | +49.7% |
| 2Q16 | 3,700 | +19.2% |
| 1Q16 | 3,449 | -20.9% |
| 4Q15 | 4,350 | -6.6% |
| 3Q15 | 3,520 | +32.0% |
| 2Q15 | 3,103 | +37.8% |
| 1Q15 | 4,363 | +118.8% |
| 4Q14 | 4,658 | +83.2% |
| 3Q14 | 2,666 | -3.0% |
| 2Q14 | 2,252 | -5.7% |
| 1Q14 | 1,994 | -23.2% |
| 4Q13 | 2,543 | +24.6% |
| 3Q13 | 2,749 | -7.9% |
| 2Q13 | 2,388 | +12.1% |
| 1Q13 | 2,596 | +17.5% |
| 4Q12 | 2,041 | -9.2% |
| 3Q12 | 2,985 | +60.3% |
| 2Q12 | 2,130 | +65.0% |
| 1Q12 | 2,210 | +5.8% |
| 4Q11 | 2,249 | +6.0% |
| 3Q11 | 1,862 | -23.5% |
| 2Q11 | 1,291 | - |
| 1Q11 | 2,088 | +29.6% |
| 4Q10 | 2,121 | - |
| 3Q10 | 2,434 | - |
| 1Q10 | 1,611 | - |