| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 122,106 | +27.3% |
| 4Q24 | 101,794 | +9.3% |
| 3Q24 | 101,786 | +13.7% |
| 2Q24 | 87,465 | -24.0% |
| 1Q24 | 95,916 | -26.0% |
| 4Q23 | 93,110 | -32.5% |
| 3Q23 | 89,497 | -37.0% |
| 2Q23 | 115,127 | -18.0% |
| 1Q23 | 129,661 | -23.6% |
| 4Q22 | 137,974 | -14.2% |
| 3Q22 | 142,110 | +9587.1% |
| 2Q22 | 140,315 | +12442.7% |
| 1Q22 | 169,788 | +17332.0% |
| 4Q21 | 160,790 | +9713.2% |
| 3Q21 | 1,467 | +9.7% |
| 2Q21 | 1,118 | -20.7% |
| 1Q21 | 974 | +13.7% |
| 4Q20 | 1,638 | +5.3% |
| 3Q20 | 1,337 | +10.0% |
| 2Q20 | 1,410 | +49.6% |
| 1Q20 | 856 | -14.3% |
| 4Q19 | 1,556 | +13.0% |
| 3Q19 | 1,216 | -59.9% |
| 2Q19 | 942 | -65.5% |
| 1Q19 | 1,000 | -21.8% |
| 4Q18 | 1,377 | -27.7% |
| 3Q18 | 3,030 | +85.7% |
| 2Q18 | 2,736 | +100.8% |
| 1Q18 | 1,278 | -0.7% |
| 4Q17 | 1,903 | +1.9% |
| 3Q17 | 1,631 | +14.8% |
| 2Q17 | 1,362 | +17.3% |
| 1Q17 | 1,287 | +12.4% |
| 4Q16 | 1,868 | +10.4% |
| 3Q16 | 1,420 | -1.0% |
| 2Q16 | 1,161 | +0.9% |
| 1Q16 | 1,146 | -32.4% |
| 4Q15 | 1,692 | +23.9% |
| 3Q15 | 1,434 | +31.8% |
| 2Q15 | 1,151 | +11.0% |
| 1Q15 | 1,694 | +60.8% |
| 4Q14 | 1,366 | -44.7% |
| 3Q14 | 1,087 | -47.3% |
| 2Q14 | 1,037 | -47.3% |
| 1Q14 | 1,053 | -42.8% |
| 4Q13 | 2,470 | +53.9% |
| 3Q13 | 2,065 | +2.4% |
| 2Q13 | 1,968 | +52.2% |
| 1Q13 | 1,843 | +73.6% |
| 4Q12 | 1,604 | +54.0% |
| 3Q12 | 2,016 | +143.2% |
| 2Q12 | 1,293 | +86.4% |
| 1Q12 | 1,061 | +59.7% |
| 4Q11 | 1,042 | +21.9% |
| 3Q11 | 829 | +46.0% |
| 2Q11 | 693 | +90.8% |
| 1Q11 | 664 | +49.6% |
| 4Q10 | 855 | - |
| 3Q10 | 568 | - |
| 2Q10 | 363 | - |
| 1Q10 | 444 | - |