| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,810 | -9.3% |
| 4Q24 | 11,973 | +9.4% |
| 3Q24 | 9,011 | -74.1% |
| 2Q24 | 9,301 | -72.8% |
| 1Q24 | 9,708 | -69.3% |
| 4Q23 | 10,944 | +43.5% |
| 3Q23 | 34,741 | +265.6% |
| 2Q23 | 34,248 | +558.2% |
| 1Q23 | 31,600 | +384.1% |
| 4Q22 | 7,629 | -4.5% |
| 3Q22 | 9,502 | -20.6% |
| 2Q22 | 5,203 | -21.5% |
| 1Q22 | 6,528 | +6.8% |
| 4Q21 | 7,989 | +27.5% |
| 3Q21 | 11,969 | +31.7% |
| 2Q21 | 6,630 | -27.5% |
| 1Q21 | 6,112 | -20.5% |
| 4Q20 | 6,266 | +3.8% |
| 3Q20 | 9,087 | -20.4% |
| 2Q20 | 9,145 | +65.5% |
| 1Q20 | 7,687 | +4.5% |
| 4Q19 | 6,037 | -13.1% |
| 3Q19 | 11,415 | -4.5% |
| 2Q19 | 5,525 | -45.5% |
| 1Q19 | 7,358 | -24.5% |
| 4Q18 | 6,945 | +82.8% |
| 3Q18 | 11,956 | +298.5% |
| 2Q18 | 10,131 | +285.4% |
| 1Q18 | 9,741 | +190.1% |
| 4Q17 | 3,800 | +17.2% |
| 3Q17 | 3,000 | -13.9% |
| 2Q17 | 2,629 | -0.0% |
| 1Q17 | 3,358 | +16.0% |
| 4Q16 | 3,241 | -21.8% |
| 3Q16 | 3,485 | +8.0% |
| 2Q16 | 2,630 | -30.7% |
| 1Q16 | 2,896 | +1.1% |
| 4Q15 | 4,144 | +11.1% |
| 3Q15 | 3,226 | -12.3% |
| 2Q15 | 3,795 | -12.8% |
| 1Q15 | 2,864 | -22.3% |
| 4Q14 | 3,731 | -1.9% |
| 3Q14 | 3,677 | -55.6% |
| 2Q14 | 4,352 | -25.0% |
| 1Q14 | 3,687 | +45.7% |
| 4Q13 | 3,805 | +16.8% |
| 3Q13 | 8,281 | +42.2% |
| 2Q13 | 5,806 | -0.7% |
| 1Q13 | 2,530 | -39.9% |
| 4Q12 | 3,257 | -53.1% |
| 3Q12 | 5,823 | +49.7% |
| 2Q12 | 5,849 | -2.5% |
| 1Q12 | 4,207 | +232.3% |
| 4Q11 | 6,946 | +111.3% |
| 3Q11 | 3,891 | +31.9% |
| 2Q11 | 5,998 | +250.4% |
| 1Q11 | 1,266 | -44.1% |
| 4Q10 | 3,287 | - |
| 3Q10 | 2,951 | - |
| 2Q10 | 1,712 | - |
| 1Q10 | 2,266 | - |