| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,440 | +13.5% |
| 4Q24 | 2,502 | +8.6% |
| 3Q24 | 2,701 | +18.9% |
| 2Q24 | 2,974 | +31.4% |
| 1Q24 | 2,150 | +10.6% |
| 4Q23 | 2,303 | +13.3% |
| 3Q23 | 2,271 | +22.7% |
| 2Q23 | 2,263 | -31.2% |
| 1Q23 | 1,943 | -19.9% |
| 4Q22 | 2,033 | +38.3% |
| 3Q22 | 1,850 | +29.8% |
| 2Q22 | 3,288 | +143.3% |
| 1Q22 | 2,426 | +112.7% |
| 4Q21 | 1,470 | +15.6% |
| 3Q21 | 1,425 | -5.1% |
| 2Q21 | 1,351 | +27.2% |
| 1Q21 | 1,140 | +47.2% |
| 4Q20 | 1,271 | +32.1% |
| 3Q20 | 1,501 | +71.7% |
| 2Q20 | 1,062 | +145.6% |
| 1Q20 | 775 | +140.4% |
| 4Q19 | 962 | +119.4% |
| 3Q19 | 874 | +106.8% |
| 2Q19 | 432 | -9.5% |
| 1Q19 | 322 | -42.2% |
| 4Q18 | 438 | -23.4% |
| 3Q18 | 422 | -22.6% |
| 2Q18 | 477 | -20.4% |
| 1Q18 | 558 | +2.1% |
| 4Q17 | 573 | +11.2% |
| 3Q17 | 546 | +11.8% |
| 2Q17 | 600 | +32.2% |
| 1Q17 | 546 | +36.1% |
| 4Q16 | 515 | +16.3% |
| 3Q16 | 488 | +8.9% |
| 2Q16 | 453 | +10.0% |
| 1Q16 | 401 | +17.9% |
| 4Q15 | 443 | -5.7% |
| 3Q15 | 448 | +17.5% |
| 2Q15 | 412 | +33.5% |
| 1Q15 | 340 | +36.3% |
| 4Q14 | 470 | +131.6% |
| 3Q14 | 382 | +123.5% |
| 2Q14 | 309 | -19.8% |
| 1Q14 | 250 | -26.5% |
| 4Q13 | 202 | -7.7% |
| 3Q13 | 170 | -30.1% |
| 2Q13 | 385 | +99.0% |
| 1Q13 | 340 | +118.5% |
| 4Q12 | 219 | -23.2% |
| 3Q12 | 244 | -26.9% |
| 2Q12 | 193 | -30.5% |
| 1Q12 | 155 | -41.4% |
| 4Q11 | 286 | +4.9% |
| 3Q11 | 334 | +30.1% |
| 2Q11 | 278 | -4.8% |
| 1Q11 | 265 | - |
| 4Q10 | 272 | - |
| 3Q10 | 257 | - |
| 2Q10 | 293 | - |