| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,613 | -0.3% |
| 4Q24 | 16,193 | +33.4% |
| 3Q24 | 15,808 | +18.6% |
| 2Q24 | 16,329 | +11.6% |
| 1Q24 | 15,664 | +10.5% |
| 4Q23 | 12,135 | -0.9% |
| 3Q23 | 13,326 | +47.3% |
| 2Q23 | 14,630 | +23.3% |
| 1Q23 | 14,172 | +34.0% |
| 4Q22 | 12,251 | +9.9% |
| 3Q22 | 9,046 | -22.4% |
| 2Q22 | 11,867 | +5.5% |
| 1Q22 | 10,578 | -13.1% |
| 4Q21 | 11,152 | +5.4% |
| 3Q21 | 11,663 | +4.0% |
| 2Q21 | 11,252 | +8.0% |
| 1Q21 | 12,172 | +90.7% |
| 4Q20 | 10,582 | +67.1% |
| 3Q20 | 11,217 | +73.0% |
| 2Q20 | 10,423 | +97.6% |
| 1Q20 | 6,383 | +171.2% |
| 4Q19 | 6,332 | +139.4% |
| 3Q19 | 6,485 | +116.6% |
| 2Q19 | 5,276 | +64.5% |
| 1Q19 | 2,354 | -11.0% |
| 4Q18 | 2,645 | +3.2% |
| 3Q18 | 2,994 | +5.1% |
| 2Q18 | 3,208 | +21.7% |
| 1Q18 | 2,645 | +8.7% |
| 4Q17 | 2,563 | +23.2% |
| 3Q17 | 2,848 | +17.6% |
| 2Q17 | 2,635 | -2.2% |
| 1Q17 | 2,434 | +31.1% |
| 4Q16 | 2,081 | +40.9% |
| 3Q16 | 2,422 | +31.5% |
| 2Q16 | 2,694 | +42.6% |
| 1Q16 | 1,857 | -43.0% |
| 4Q15 | 1,477 | -53.1% |
| 3Q15 | 1,841 | -63.5% |
| 2Q15 | 1,888 | -46.1% |
| 1Q15 | 3,256 | +152.8% |
| 4Q14 | 3,149 | +144.1% |
| 3Q14 | 5,044 | +360.2% |
| 2Q14 | 3,504 | +98.8% |
| 1Q14 | 1,288 | -20.1% |
| 4Q13 | 1,289 | -16.0% |
| 3Q13 | 1,096 | +22.0% |
| 2Q13 | 1,762 | +116.8% |
| 1Q13 | 1,611 | +35.2% |
| 4Q12 | 1,536 | +142.8% |
| 3Q12 | 898 | +113.3% |
| 2Q12 | 812 | +33.0% |
| 1Q12 | 1,192 | +116.3% |
| 4Q11 | 632 | +76.3% |
| 3Q11 | 421 | -21.0% |
| 2Q11 | 611 | +71.7% |
| 1Q11 | 551 | - |
| 4Q10 | 358 | - |
| 3Q10 | 533 | - |
| 2Q10 | 356 | - |