| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,598 | +141.8% |
| 4Q24 | 2,375 | +126.2% |
| 3Q24 | 1,699 | -25.7% |
| 2Q24 | 1,908 | -27.1% |
| 1Q24 | 1,074 | -62.9% |
| 4Q23 | 1,049 | -69.3% |
| 3Q23 | 2,288 | -37.8% |
| 2Q23 | 2,618 | -1.1% |
| 1Q23 | 2,898 | +65.7% |
| 4Q22 | 3,419 | +51.2% |
| 3Q22 | 3,676 | +138.4% |
| 1Q22 | 2,647 | +51.9% |
| 1Q22 | 1,749 | +43.7% |
| 4Q21 | 2,261 | +69.9% |
| 3Q21 | 1,541 | -30.7% |
| 2Q21 | 1,742 | -27.0% |
| 1Q21 | 1,217 | -53.0% |
| 4Q20 | 1,331 | -54.3% |
| 3Q20 | 2,225 | -5.1% |
| 2Q20 | 2,385 | +38.4% |
| 1Q20 | 2,591 | +15.5% |
| 4Q19 | 2,914 | +137.9% |
| 3Q19 | 2,344 | -1.8% |
| 2Q19 | 1,723 | +37.8% |
| 1Q19 | 2,243 | -45.4% |
| 4Q18 | 1,224 | -22.2% |
| 3Q18 | 2,387 | +54.2% |
| 2Q18 | 1,250 | +6.9% |
| 1Q18 | 4,108 | +344.6% |
| 4Q17 | 1,573 | -32.4% |
| 3Q17 | 1,548 | -25.7% |
| 2Q17 | 1,169 | -14.1% |
| 1Q17 | 924 | -18.3% |
| 4Q16 | 2,327 | +77.9% |
| 3Q16 | 2,084 | -49.0% |
| 2Q16 | 1,362 | +6.2% |
| 1Q16 | 1,130 | -23.5% |
| 4Q15 | 1,308 | +8.6% |
| 3Q15 | 4,089 | +244.7% |
| 2Q15 | 1,282 | +48.5% |
| 1Q15 | 1,478 | +78.4% |
| 4Q14 | 1,204 | +100.0% |
| 3Q14 | 1,186 | +177.3% |
| 2Q14 | 863 | +119.9% |
| 1Q14 | 828 | +24.9% |
| 4Q13 | 602 | +5.6% |
| 3Q13 | 427 | -5.3% |
| 2Q13 | 392 | -14.1% |
| 1Q13 | 663 | +122.5% |
| 4Q12 | 570 | +10.9% |
| 3Q12 | 451 | -21.5% |
| 2Q12 | 456 | -34.5% |
| 1Q12 | 298 | -62.3% |
| 4Q11 | 514 | -32.3% |
| 3Q11 | 575 | -8.2% |
| 2Q11 | 697 | -3.3% |
| 1Q11 | 790 | +23.6% |
| 4Q10 | 759 | - |
| 3Q10 | 626 | - |
| 2Q10 | 720 | - |
| 1Q10 | 639 | - |