| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,657 | -10.8% |
| 4Q24 | 3,317 | +124.9% |
| 3Q24 | 1,563 | +5.5% |
| 2Q24 | 1,252 | -5.5% |
| 1Q24 | 1,857 | +33.5% |
| 4Q23 | 1,475 | +7.4% |
| 3Q23 | 1,481 | +24.6% |
| 2Q23 | 1,325 | +9.0% |
| 1Q23 | 1,391 | +11.5% |
| 4Q22 | 1,373 | +14.7% |
| 3Q22 | 1,189 | -6.2% |
| 2Q22 | 1,215 | +0.5% |
| 1Q22 | 1,247 | -46.4% |
| 4Q21 | 1,197 | -29.7% |
| 3Q21 | 1,268 | -10.7% |
| 2Q21 | 1,209 | -6.1% |
| 1Q21 | 2,328 | -1.9% |
| 4Q20 | 1,702 | +91.0% |
| 3Q20 | 1,420 | +46.5% |
| 2Q20 | 1,288 | +31.2% |
| 1Q20 | 2,372 | +144.6% |
| 4Q19 | 891 | -30.3% |
| 3Q19 | 969 | -2.9% |
| 2Q19 | 982 | +1.9% |
| 1Q19 | 969 | -3.0% |
| 4Q18 | 1,279 | -25.6% |
| 3Q18 | 998 | -31.3% |
| 2Q18 | 964 | -26.8% |
| 1Q18 | 1,000 | -19.5% |
| 4Q17 | 1,719 | +66.2% |
| 3Q17 | 1,452 | +70.1% |
| 2Q17 | 1,316 | +65.9% |
| 1Q17 | 1,242 | +80.9% |
| 4Q16 | 1,034 | -40.4% |
| 3Q16 | 853 | -45.8% |
| 2Q16 | 794 | -36.1% |
| 1Q16 | 687 | -29.2% |
| 4Q15 | 1,737 | +79.3% |
| 3Q15 | 1,575 | +80.5% |
| 2Q15 | 1,242 | +15.1% |
| 1Q15 | 969 | -5.2% |
| 4Q14 | 968 | +9.3% |
| 3Q14 | 872 | -1.8% |
| 2Q14 | 1,080 | +49.3% |
| 1Q14 | 1,023 | +39.2% |
| 4Q13 | 886 | +28.4% |
| 3Q13 | 889 | +22.6% |
| 2Q13 | 723 | +12.0% |
| 1Q13 | 734 | +18.4% |
| 4Q12 | 690 | +34.1% |
| 3Q12 | 725 | +5.1% |
| 2Q12 | 646 | +5.7% |
| 1Q12 | 620 | +4.7% |
| 4Q11 | 515 | -2.1% |
| 3Q11 | 690 | +43.6% |
| 2Q11 | 611 | +40.0% |
| 1Q11 | 592 | +37.4% |
| 4Q10 | 525 | - |
| 3Q10 | 480 | - |
| 2Q10 | 436 | - |
| 1Q10 | 431 | - |