| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,620 | +13.3% |
| 4Q24 | 5,905 | +0.1% |
| 3Q24 | 5,522 | -39.2% |
| 2Q24 | 4,574 | -23.4% |
| 1Q24 | 5,845 | -19.0% |
| 4Q23 | 5,899 | -11.9% |
| 3Q23 | 9,076 | +9.1% |
| 2Q23 | 5,974 | -17.3% |
| 1Q23 | 7,219 | +7.1% |
| 4Q22 | 6,694 | +24.0% |
| 3Q22 | 8,316 | -18.4% |
| 2Q22 | 7,226 | +3.9% |
| 1Q22 | 6,739 | +113.1% |
| 4Q21 | 5,398 | +62.8% |
| 3Q21 | 10,187 | +264.3% |
| 2Q21 | 6,956 | +118.1% |
| 1Q21 | 3,163 | -24.4% |
| 4Q20 | 3,315 | -38.2% |
| 3Q20 | 2,796 | -62.5% |
| 2Q20 | 3,190 | -48.5% |
| 1Q20 | 4,183 | -35.3% |
| 4Q19 | 5,362 | -12.8% |
| 3Q19 | 7,458 | +89.3% |
| 2Q19 | 6,197 | +79.3% |
| 1Q19 | 6,470 | +24.3% |
| 4Q18 | 6,151 | -2.8% |
| 3Q18 | 3,940 | -43.0% |
| 2Q18 | 3,457 | -54.1% |
| 1Q18 | 5,206 | +67.4% |
| 4Q17 | 6,325 | +75.2% |
| 3Q17 | 6,911 | +69.0% |
| 2Q17 | 7,534 | +163.2% |
| 1Q17 | 3,109 | -36.1% |
| 4Q16 | 3,610 | +52.4% |
| 3Q16 | 4,090 | +69.5% |
| 2Q16 | 2,863 | -24.9% |
| 1Q16 | 4,866 | +82.7% |
| 4Q15 | 2,368 | -53.2% |
| 3Q15 | 2,413 | -55.4% |
| 2Q15 | 3,813 | -37.9% |
| 1Q15 | 2,664 | -64.6% |
| 4Q14 | 5,062 | -19.0% |
| 3Q14 | 5,408 | +39.3% |
| 2Q14 | 6,142 | +57.1% |
| 1Q14 | 7,520 | +38.7% |
| 4Q13 | 6,246 | +72.6% |
| 3Q13 | 3,883 | +206.2% |
| 2Q13 | 3,909 | +274.4% |
| 1Q13 | 5,422 | +46.3% |
| 4Q12 | 3,618 | -37.4% |
| 3Q12 | 1,268 | -63.1% |
| 2Q12 | 1,044 | -81.0% |
| 1Q12 | 3,707 | -39.9% |
| 4Q11 | 5,780 | -38.9% |
| 3Q11 | 3,437 | -57.0% |
| 2Q11 | 5,505 | +33.6% |
| 1Q11 | 6,172 | +621.9% |
| 4Q10 | 9,454 | - |
| 3Q10 | 7,996 | - |
| 2Q10 | 4,120 | - |
| 1Q10 | 855 | - |