| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,234 | +7.4% |
| 4Q24 | 846 | -3.3% |
| 3Q24 | 676 | -11.2% |
| 2Q24 | 1,169 | +139.5% |
| 1Q24 | 1,149 | - |
| 4Q23 | 875 | -39.8% |
| 3Q23 | 761 | -41.9% |
| 2Q23 | 488 | -85.9% |
| 4Q22 | 1,454 | -36.0% |
| 3Q22 | 1,310 | -43.6% |
| 2Q22 | 3,457 | +124.6% |
| 1Q22 | 2,625 | +39.8% |
| 4Q21 | 2,271 | +1.5% |
| 3Q21 | 2,321 | +22.4% |
| 2Q21 | 1,539 | -7.8% |
| 1Q21 | 1,878 | +8.7% |
| 4Q20 | 2,237 | +21.3% |
| 3Q20 | 1,897 | +14.6% |
| 2Q20 | 1,669 | -56.7% |
| 1Q20 | 1,727 | +27.5% |
| 4Q19 | 1,844 | -24.6% |
| 3Q19 | 1,656 | -46.9% |
| 2Q19 | 3,853 | +152.7% |
| 1Q19 | 1,355 | -7.8% |
| 4Q18 | 2,446 | -8.5% |
| 3Q18 | 3,121 | +12.2% |
| 2Q18 | 1,525 | -35.6% |
| 1Q18 | 1,470 | -30.6% |
| 4Q17 | 2,673 | +36.4% |
| 3Q17 | 2,781 | +16.6% |
| 2Q17 | 2,369 | +37.5% |
| 1Q17 | 2,119 | +29.6% |
| 4Q16 | 1,959 | -15.2% |
| 3Q16 | 2,385 | +33.5% |
| 2Q16 | 1,723 | -0.1% |
| 1Q16 | 1,635 | -12.0% |
| 4Q15 | 2,310 | +56.1% |
| 3Q15 | 1,787 | -47.6% |
| 2Q15 | 1,725 | +1.1% |
| 1Q15 | 1,858 | -8.3% |
| 4Q14 | 1,480 | -75.6% |
| 3Q14 | 3,408 | -21.1% |
| 2Q14 | 1,706 | -49.3% |
| 1Q14 | 2,027 | -61.6% |
| 4Q13 | 6,066 | +30.8% |
| 3Q13 | 4,320 | -19.1% |
| 2Q13 | 3,363 | -44.9% |
| 1Q13 | 5,275 | -9.5% |
| 4Q12 | 4,637 | -16.5% |
| 3Q12 | 5,338 | -5.0% |
| 2Q12 | 6,101 | +82.1% |
| 1Q12 | 5,828 | +239.6% |
| 4Q11 | 5,555 | +68.8% |
| 3Q11 | 5,618 | +40.5% |
| 2Q11 | 3,351 | +14.9% |
| 1Q11 | 1,716 | +45.2% |
| 4Q10 | 3,290 | - |
| 3Q10 | 3,998 | - |
| 2Q10 | 2,916 | - |
| 1Q10 | 1,182 | - |