| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,778 | -23.7% |
| 4Q24 | 4,681 | -10.3% |
| 3Q24 | 4,938 | -5.6% |
| 2Q24 | 4,920 | -5.5% |
| 1Q24 | 4,952 | -2.1% |
| 4Q23 | 5,216 | +5.0% |
| 3Q23 | 5,230 | +9.5% |
| 2Q23 | 5,205 | +31.3% |
| 1Q23 | 5,056 | +28.7% |
| 4Q22 | 4,968 | +29.8% |
| 3Q22 | 4,774 | +26.9% |
| 2Q22 | 3,964 | +7.9% |
| 1Q22 | 3,929 | +6.5% |
| 4Q21 | 3,827 | +1.9% |
| 3Q21 | 3,762 | -2.7% |
| 2Q21 | 3,675 | +3.6% |
| 1Q21 | 3,690 | +91.4% |
| 4Q20 | 3,756 | +250.8% |
| 3Q20 | 3,868 | +178.3% |
| 2Q20 | 3,548 | +173.4% |
| 1Q20 | 1,927 | +56.4% |
| 4Q19 | 1,070 | -2.7% |
| 3Q19 | 1,389 | +29.7% |
| 2Q19 | 1,297 | +34.3% |
| 1Q19 | 1,232 | +32.4% |
| 4Q18 | 1,100 | -9.2% |
| 3Q18 | 1,071 | +72.0% |
| 2Q18 | 966 | +71.1% |
| 1Q18 | 931 | +62.7% |
| 4Q17 | 1,211 | +113.6% |
| 3Q17 | 622 | +19.3% |
| 2Q17 | 564 | +21.6% |
| 1Q17 | 572 | +24.0% |
| 4Q16 | 567 | +34.5% |
| 3Q16 | 522 | +39.0% |
| 2Q16 | 464 | +31.9% |
| 1Q16 | 461 | -14.8% |
| 4Q15 | 421 | -20.0% |
| 3Q15 | 375 | -22.8% |
| 2Q15 | 351 | -20.9% |
| 1Q15 | 541 | +142.5% |
| 4Q14 | 527 | +105.9% |
| 3Q14 | 486 | +118.1% |
| 2Q14 | 444 | +134.0% |
| 1Q14 | 223 | +33.5% |
| 4Q13 | 255 | +64.0% |
| 3Q13 | 222 | +72.2% |
| 2Q13 | 190 | +84.0% |
| 1Q13 | 167 | -69.5% |
| 4Q12 | 156 | -71.4% |
| 3Q12 | 129 | -76.5% |
| 2Q12 | 103 | -81.1% |
| 1Q12 | 549 | - |
| 4Q11 | 545 | - |
| 3Q11 | 550 | - |
| 2Q11 | 547 | - |