| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,887 | -16.7% |
| 4Q24 | 14,156 | -18.9% |
| 3Q24 | 14,650 | -20.6% |
| 2Q24 | 17,715 | +1.1% |
| 1Q24 | 17,877 | +10.6% |
| 4Q23 | 17,452 | +41.5% |
| 3Q23 | 18,450 | +21.3% |
| 2Q23 | 17,528 | +29.1% |
| 1Q23 | 16,165 | +40.6% |
| 4Q22 | 12,330 | -6.7% |
| 3Q22 | 15,215 | +11.6% |
| 2Q22 | 13,581 | +21.3% |
| 1Q22 | 11,499 | +11.6% |
| 4Q21 | 13,214 | +20.6% |
| 3Q21 | 13,634 | +10.5% |
| 2Q21 | 11,195 | -13.6% |
| 1Q21 | 10,304 | +9.0% |
| 4Q20 | 10,957 | -9.7% |
| 3Q20 | 12,344 | +98.2% |
| 2Q20 | 12,955 | +88.0% |
| 1Q20 | 9,457 | +48.9% |
| 4Q19 | 12,131 | +126.7% |
| 3Q19 | 6,228 | -9.1% |
| 2Q19 | 6,892 | -19.2% |
| 1Q19 | 6,351 | +11.7% |
| 4Q18 | 5,350 | +31.4% |
| 3Q18 | 6,854 | +60.1% |
| 2Q18 | 8,534 | +92.9% |
| 1Q18 | 5,684 | +17.5% |
| 4Q17 | 4,072 | +3.6% |
| 3Q17 | 4,281 | +43.6% |
| 2Q17 | 4,425 | +63.3% |
| 1Q17 | 4,839 | +40.8% |
| 4Q16 | 3,930 | +123.3% |
| 3Q16 | 2,982 | +79.1% |
| 2Q16 | 2,710 | +37.8% |
| 1Q16 | 3,436 | +106.2% |
| 4Q15 | 1,760 | +13.8% |
| 3Q15 | 1,665 | +9.3% |
| 2Q15 | 1,967 | +63.9% |
| 1Q15 | 1,666 | +36.8% |
| 4Q14 | 1,546 | +58.7% |
| 3Q14 | 1,523 | +105.5% |
| 2Q14 | 1,199 | +74.2% |
| 1Q14 | 1,218 | +66.7% |
| 4Q13 | 974 | +15.4% |
| 3Q13 | 741 | -6.9% |
| 2Q13 | 688 | +63.2% |
| 1Q13 | 730 | +68.8% |
| 4Q12 | 843 | - |
| 3Q12 | 796 | +76.4% |
| 2Q12 | 421 | -11.1% |
| 1Q12 | 432 | -12.0% |
| 3Q11 | 451 | +13.6% |
| 2Q11 | 474 | +78.6% |
| 1Q11 | 492 | - |
| 4Q10 | 434 | - |
| 3Q10 | 397 | - |
| 2Q10 | 265 | - |