| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,667 | +22.1% |
| 4Q24 | 5,045 | +31.0% |
| 3Q24 | 5,630 | +46.7% |
| 2Q24 | 4,441 | +18.8% |
| 1Q24 | 3,823 | +3.7% |
| 4Q23 | 3,851 | -6.4% |
| 3Q23 | 3,839 | -19.9% |
| 2Q23 | 3,737 | -26.3% |
| 1Q23 | 3,685 | -10.1% |
| 4Q22 | 4,115 | -8.0% |
| 3Q22 | 4,793 | +16.7% |
| 2Q22 | 5,071 | +3.9% |
| 1Q22 | 4,101 | +1.9% |
| 4Q21 | 4,474 | +8.9% |
| 3Q21 | 4,108 | -33.6% |
| 2Q21 | 4,882 | -33.4% |
| 1Q21 | 4,025 | -54.9% |
| 4Q20 | 4,108 | +42.8% |
| 3Q20 | 6,189 | +44.3% |
| 2Q20 | 7,325 | +84.0% |
| 1Q20 | 8,930 | +131.1% |
| 4Q19 | 2,877 | -30.6% |
| 3Q19 | 4,289 | +100.0% |
| 2Q19 | 3,981 | +86.5% |
| 1Q19 | 3,864 | +104.7% |
| 4Q18 | 4,145 | +123.2% |
| 3Q18 | 2,144 | +26.3% |
| 2Q18 | 2,135 | -51.9% |
| 1Q18 | 1,888 | - |
| 4Q17 | 1,857 | - |
| 3Q17 | 1,698 | - |
| 2Q17 | 4,443 | - |