| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,239 | -11.0% |
| 4Q24 | 2,108 | +0.7% |
| 3Q24 | 2,282 | +2.3% |
| 2Q24 | 2,619 | +21.8% |
| 1Q24 | 2,517 | +30.7% |
| 4Q23 | 2,093 | -2.2% |
| 3Q23 | 2,232 | -0.8% |
| 2Q23 | 2,149 | -2.4% |
| 1Q23 | 1,925 | -15.2% |
| 4Q22 | 2,140 | -8.6% |
| 3Q22 | 2,250 | -39.2% |
| 2Q22 | 2,203 | +10.1% |
| 1Q22 | 2,271 | +14.0% |
| 4Q21 | 2,343 | +25.9% |
| 3Q21 | 3,699 | +113.8% |
| 2Q21 | 2,000 | -5.0% |
| 1Q21 | 1,993 | +42.3% |
| 4Q20 | 1,861 | +18.0% |
| 3Q20 | 1,730 | +19.5% |
| 2Q20 | 2,106 | +63.8% |
| 1Q20 | 1,400 | +27.3% |
| 4Q19 | 1,578 | +20.9% |
| 3Q19 | 1,448 | +12.0% |
| 2Q19 | 1,286 | +32.6% |
| 1Q19 | 1,099 | -14.0% |
| 4Q18 | 1,304 | +36.7% |
| 3Q18 | 1,293 | +61.8% |
| 2Q18 | 970 | +26.0% |
| 1Q18 | 1,278 | +79.4% |
| 4Q17 | 954 | +21.3% |
| 3Q17 | 799 | +50.7% |
| 2Q17 | 770 | +87.6% |
| 1Q17 | 712 | +111.9% |
| 4Q16 | 787 | +145.5% |
| 3Q16 | 530 | +84.5% |
| 2Q16 | 410 | +49.4% |
| 1Q16 | 336 | +4.0% |
| 4Q15 | 320 | +2.3% |
| 3Q15 | 287 | -2.8% |
| 2Q15 | 274 | -2.9% |
| 1Q15 | 323 | -3.0% |
| 4Q14 | 313 | +6.8% |
| 3Q14 | 295 | -92.7% |
| 2Q14 | 282 | -36.9% |
| 1Q14 | 333 | -24.5% |
| 4Q13 | 293 | -20.4% |
| 3Q13 | 4,040 | +956.8% |
| 2Q13 | 448 | -6.9% |
| 1Q13 | 441 | -6.3% |
| 4Q12 | 368 | +11.6% |
| 3Q12 | 382 | +115.4% |
| 2Q12 | 481 | +44.9% |
| 1Q12 | 471 | +29.9% |
| 4Q11 | 330 | -62.6% |
| 3Q11 | 177 | -52.3% |
| 2Q11 | 332 | +9.8% |
| 1Q11 | 362 | +2.8% |
| 4Q10 | 883 | - |
| 3Q10 | 371 | - |
| 2Q10 | 302 | - |
| 1Q10 | 352 | - |