| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,333 | +81.0% |
| 4Q24 | 3,064 | +121.4% |
| 3Q24 | 1,471 | +16.1% |
| 2Q24 | 1,655 | +9.0% |
| 1Q24 | 1,841 | +56.2% |
| 4Q23 | 1,383 | +17.8% |
| 3Q23 | 1,267 | -30.9% |
| 2Q23 | 1,518 | +1.4% |
| 1Q23 | 1,179 | -30.9% |
| 4Q22 | 1,174 | -10.9% |
| 3Q22 | 1,835 | +22.4% |
| 2Q22 | 1,497 | -5.8% |
| 1Q22 | 1,706 | +9.4% |
| 4Q21 | 1,317 | -12.3% |
| 3Q21 | 1,499 | +4.1% |
| 2Q21 | 1,589 | -3.6% |
| 1Q21 | 1,560 | +25.7% |
| 4Q20 | 1,503 | -4.6% |
| 3Q20 | 1,440 | +19.2% |
| 2Q20 | 1,648 | +50.6% |
| 1Q20 | 1,241 | -22.7% |
| 4Q19 | 1,576 | -13.9% |
| 3Q19 | 1,208 | -31.0% |
| 2Q19 | 1,094 | -28.3% |
| 1Q19 | 1,606 | -2.3% |
| 4Q18 | 1,830 | +92.9% |
| 3Q18 | 1,752 | +29.7% |
| 2Q18 | 1,526 | +109.6% |
| 1Q18 | 1,644 | +41.1% |
| 4Q17 | 948 | -8.7% |
| 3Q17 | 1,350 | +59.2% |
| 2Q17 | 728 | -8.1% |
| 1Q17 | 1,165 | +49.9% |
| 4Q16 | 1,039 | +5.2% |
| 3Q16 | 848 | -14.5% |
| 2Q16 | 792 | -19.9% |
| 1Q16 | 777 | -22.0% |
| 4Q15 | 988 | +7.2% |
| 3Q15 | 992 | -23.1% |
| 2Q15 | 989 | -5.2% |
| 1Q15 | 996 | -17.3% |
| 4Q14 | 921 | -0.2% |
| 3Q14 | 1,290 | +22.9% |
| 2Q14 | 1,044 | +3.3% |
| 1Q14 | 1,205 | +50.8% |
| 4Q13 | 923 | +21.5% |
| 3Q13 | 1,049 | +31.3% |
| 2Q13 | 1,010 | +34.6% |
| 1Q13 | 799 | -21.7% |
| 4Q12 | 759 | -22.6% |
| 3Q12 | 799 | -14.5% |
| 2Q12 | 751 | -13.8% |
| 1Q12 | 1,021 | +6.1% |
| 4Q11 | 981 | +5.6% |
| 3Q11 | 935 | -11.6% |
| 2Q11 | 871 | -20.3% |
| 1Q11 | 963 | - |
| 4Q10 | 929 | - |
| 3Q10 | 1,057 | - |
| 2Q10 | 1,092 | - |