| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,500 | +20.5% |
| 4Q24 | 8,288 | - |
| 3Q24 | 7,866 | - |
| 2Q24 | 6,497 | -35.0% |
| 1Q24 | 6,226 | -38.6% |
| 2Q23 | 9,991 | +54.8% |
| 1Q23 | 10,142 | +64.6% |
| 4Q22 | 7,387 | +51.4% |
| 3Q22 | 8,872 | +61.6% |
| 2Q22 | 6,456 | +22.8% |
| 1Q22 | 6,161 | -33.9% |
| 4Q21 | 4,880 | -15.0% |
| 3Q21 | 5,490 | +37.8% |
| 2Q21 | 5,258 | -12.8% |
| 1Q21 | 9,326 | +74.5% |
| 4Q20 | 5,741 | +16.3% |
| 3Q20 | 3,984 | -4.9% |
| 2Q20 | 6,028 | +47.8% |
| 1Q20 | 5,345 | +19.3% |
| 4Q19 | 4,937 | +25.5% |
| 3Q19 | 4,190 | -1.6% |
| 2Q19 | 4,078 | -12.9% |
| 1Q19 | 4,482 | -3.2% |
| 4Q18 | 3,934 | +9.0% |
| 3Q18 | 4,260 | -30.1% |
| 2Q18 | 4,682 | +2.6% |
| 1Q18 | 4,631 | -31.6% |
| 4Q17 | 3,609 | -11.4% |
| 3Q17 | 6,097 | +139.5% |
| 2Q17 | 4,561 | +188.2% |
| 1Q17 | 6,772 | +304.1% |
| 4Q16 | 4,075 | +92.8% |
| 3Q16 | 2,546 | +64.5% |
| 2Q16 | 1,582 | +1.9% |
| 1Q16 | 1,676 | +20.0% |
| 4Q15 | 2,113 | -1.8% |
| 3Q15 | 1,547 | -9.9% |
| 2Q15 | 1,553 | -13.0% |
| 1Q15 | 1,397 | -29.1% |
| 4Q14 | 2,152 | +36.0% |
| 3Q14 | 1,717 | -21.4% |
| 2Q14 | 1,784 | +32.5% |
| 1Q14 | 1,971 | +18.4% |
| 4Q13 | 1,582 | -36.3% |
| 3Q13 | 2,186 | -10.5% |
| 2Q13 | 1,347 | -31.0% |
| 1Q13 | 1,665 | -26.9% |
| 2Q12 | 2,485 | +12.9% |
| 3Q12 | 2,442 | -2.6% |
| 2Q12 | 1,953 | +14.9% |
| 1Q12 | 2,279 | -5.1% |
| 4Q11 | 2,202 | +23.1% |
| 3Q11 | 2,508 | +11.7% |
| 2Q11 | 1,699 | - |
| 1Q11 | 2,402 | -31.9% |
| 4Q10 | 1,788 | - |
| 3Q10 | 2,246 | - |
| 1Q10 | 3,526 | - |