| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,166 | -14.5% |
| 4Q24 | 8,262 | -10.9% |
| 3Q24 | 5,764 | -17.7% |
| 2Q24 | 4,965 | -52.3% |
| 1Q24 | 7,212 | -57.3% |
| 4Q23 | 9,275 | -51.5% |
| 3Q23 | 7,006 | -58.0% |
| 2Q23 | 10,400 | -22.1% |
| 1Q23 | 16,899 | +32.0% |
| 4Q22 | 19,121 | +181.4% |
| 3Q22 | 16,697 | +137.7% |
| 2Q22 | 13,356 | +53.7% |
| 1Q22 | 12,806 | +55.0% |
| 4Q21 | 6,795 | +0.9% |
| 3Q21 | 7,025 | -9.8% |
| 2Q21 | 8,688 | +11.7% |
| 1Q21 | 8,264 | -14.7% |
| 4Q20 | 6,737 | -2.5% |
| 3Q20 | 7,791 | -39.2% |
| 2Q20 | 7,779 | -19.7% |
| 1Q20 | 9,690 | -0.1% |
| 4Q19 | 6,911 | -34.1% |
| 3Q19 | 12,820 | +19.4% |
| 2Q19 | 9,691 | +11.4% |
| 1Q19 | 9,695 | +29.0% |
| 4Q18 | 10,481 | +117.8% |
| 3Q18 | 10,741 | +61.7% |
| 2Q18 | 8,698 | +82.7% |
| 1Q18 | 7,517 | +7.6% |
| 4Q17 | 4,813 | -31.1% |
| 3Q17 | 6,641 | -9.7% |
| 2Q17 | 4,762 | -45.7% |
| 1Q17 | 6,983 | -18.4% |
| 4Q16 | 6,988 | -36.6% |
| 3Q16 | 7,351 | -43.2% |
| 2Q16 | 8,764 | -27.9% |
| 1Q16 | 8,562 | -32.4% |
| 4Q15 | 11,022 | -13.8% |
| 3Q15 | 12,933 | -9.0% |
| 2Q15 | 12,156 | -12.9% |
| 1Q15 | 12,675 | -18.8% |
| 4Q14 | 12,785 | -21.3% |
| 3Q14 | 14,215 | -16.5% |
| 2Q14 | 13,959 | -32.3% |
| 1Q14 | 15,612 | -10.1% |
| 4Q13 | 16,245 | -22.4% |
| 3Q13 | 17,014 | -20.2% |
| 2Q13 | 20,630 | -2.7% |
| 1Q13 | 17,374 | -7.9% |
| 4Q12 | 20,939 | +32.0% |
| 3Q12 | 21,313 | +49.8% |
| 2Q12 | 21,209 | +59.0% |
| 1Q12 | 18,871 | +43.5% |
| 4Q11 | 15,864 | +12.8% |
| 3Q11 | 14,229 | +29.4% |
| 2Q11 | 13,335 | +41.9% |
| 1Q11 | 13,149 | +78.3% |
| 4Q10 | 14,060 | - |
| 3Q10 | 10,995 | - |
| 2Q10 | 9,396 | - |
| 1Q10 | 7,376 | - |