| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,980 | -11.3% |
| 4Q24 | 2,231 | -17.9% |
| 3Q24 | 2,013 | -8.7% |
| 2Q24 | 2,193 | +6.7% |
| 1Q24 | 2,231 | -9.2% |
| 4Q23 | 2,717 | +18.4% |
| 3Q23 | 2,204 | +7.9% |
| 2Q23 | 2,055 | +16.2% |
| 1Q23 | 2,458 | +12.1% |
| 4Q22 | 2,294 | +28.0% |
| 3Q22 | 2,042 | +22.7% |
| 2Q22 | 1,768 | +29.2% |
| 1Q22 | 2,192 | +11.1% |
| 4Q21 | 1,792 | -33.1% |
| 3Q21 | 1,664 | -62.5% |
| 2Q21 | 1,368 | -69.1% |
| 1Q21 | 1,973 | -49.2% |
| 4Q20 | 2,680 | +1.3% |
| 3Q20 | 4,436 | +89.3% |
| 2Q20 | 4,422 | +166.4% |
| 1Q20 | 3,886 | +309.1% |
| 4Q19 | 2,645 | +127.8% |
| 3Q19 | 2,343 | +75.0% |
| 2Q19 | 1,660 | +84.2% |
| 1Q19 | 950 | -40.6% |
| 4Q18 | 1,161 | -39.7% |
| 3Q18 | 1,339 | -15.1% |
| 2Q18 | 901 | -22.1% |
| 1Q18 | 1,599 | +22.2% |
| 4Q17 | 1,925 | -5.4% |
| 3Q17 | 1,577 | +1.7% |
| 2Q17 | 1,157 | -31.3% |
| 1Q17 | 1,308 | -14.2% |
| 4Q16 | 2,034 | -4.3% |
| 3Q16 | 1,550 | +5.0% |
| 2Q16 | 1,684 | +54.6% |
| 1Q16 | 1,523 | +19.9% |
| 4Q15 | 2,125 | +5.7% |
| 3Q15 | 1,476 | -43.6% |
| 2Q15 | 1,089 | -45.3% |
| 1Q15 | 1,271 | -34.3% |
| 4Q14 | 2,010 | -9.2% |
| 3Q14 | 2,618 | +28.9% |
| 2Q14 | 1,992 | +18.7% |
| 1Q14 | 1,935 | +31.3% |
| 4Q13 | 2,213 | +40.9% |
| 3Q13 | 2,031 | +53.3% |
| 2Q13 | 1,678 | +59.8% |
| 1Q13 | 1,474 | +11.0% |
| 4Q12 | 1,570 | +19.8% |
| 3Q12 | 1,324 | +12.2% |
| 2Q12 | 1,050 | -12.0% |
| 1Q12 | 1,328 | +2.7% |
| 4Q11 | 1,310 | -14.9% |
| 3Q11 | 1,181 | -10.3% |
| 2Q11 | 1,193 | +14.8% |
| 1Q11 | 1,293 | +19.7% |
| 4Q10 | 1,540 | - |
| 3Q10 | 1,317 | - |
| 2Q10 | 1,039 | - |
| 1Q10 | 1,080 | - |