| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 2,094 | +36.5% |
| 3Q24 | 2,000 | +110.7% |
| 2Q24 | 1,288 | +51.9% |
| 1Q24 | 1,037 | +9.2% |
| 4Q23 | 1,534 | +14.6% |
| 3Q23 | 949 | -23.5% |
| 2Q23 | 848 | -39.0% |
| 1Q23 | 950 | -36.8% |
| 4Q22 | 1,338 | -27.4% |
| 3Q22 | 1,241 | -17.8% |
| 2Q22 | 1,390 | -11.4% |
| 1Q22 | 1,504 | -14.3% |
| 4Q21 | 1,844 | +11.8% |
| 3Q21 | 1,510 | -28.8% |
| 2Q21 | 1,568 | -21.7% |
| 1Q21 | 1,755 | +94.8% |
| 4Q20 | 1,650 | +98.3% |
| 3Q20 | 2,121 | +131.6% |
| 2Q20 | 2,003 | +182.1% |
| 1Q20 | 901 | +74.3% |
| 4Q19 | 832 | +12.5% |
| 3Q19 | 916 | +153.2% |
| 2Q19 | 710 | +96.2% |
| 1Q19 | 517 | +26.2% |
| 4Q18 | 739 | +35.6% |
| 3Q18 | 361 | -12.7% |
| 2Q18 | 361 | -6.5% |
| 1Q18 | 409 | +14.3% |
| 4Q17 | 545 | +22.9% |
| 3Q17 | 414 | -20.1% |
| 2Q17 | 387 | -21.8% |
| 1Q17 | 358 | -8.6% |
| 4Q16 | 443 | -23.2% |
| 3Q16 | 518 | -49.8% |
| 2Q16 | 495 | -55.3% |
| 1Q16 | 392 | -62.1% |
| 4Q15 | 577 | -27.6% |
| 3Q15 | 1,033 | +32.0% |
| 2Q15 | 1,107 | +43.6% |
| 1Q15 | 1,035 | +28.1% |
| 4Q14 | 797 | -15.1% |
| 3Q14 | 782 | -15.0% |
| 2Q14 | 771 | -5.6% |
| 1Q14 | 808 | +16.2% |
| 4Q13 | 939 | +31.3% |
| 3Q13 | 920 | +48.1% |
| 2Q13 | 817 | +69.5% |
| 1Q13 | 695 | +75.2% |
| 4Q12 | 715 | +99.0% |
| 3Q12 | 621 | +64.9% |
| 2Q12 | 481 | +29.4% |
| 3Q12 | 396 | +78.1% |
| 4Q11 | 359 | -20.1% |
| 3Q11 | 377 | -12.8% |
| 2Q11 | 372 | +98.6% |
| 1Q11 | 222 | -40.4% |
| 4Q10 | 449 | - |
| 3Q10 | 432 | - |
| 2Q10 | 187 | - |
| 1Q10 | 374 | - |