| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,178 | -40.8% |
| 4Q24 | 1,290 | -36.8% |
| 3Q24 | 2,040 | +8.6% |
| 2Q24 | 1,791 | +0.7% |
| 1Q24 | 1,990 | +13.6% |
| 4Q23 | 2,043 | +21.4% |
| 3Q23 | 1,879 | +26.2% |
| 2Q23 | 1,778 | +37.3% |
| 1Q23 | 1,752 | +34.0% |
| 4Q22 | 1,683 | +16.2% |
| 3Q22 | 1,489 | +4.5% |
| 2Q22 | 1,295 | +0.8% |
| 1Q22 | 1,307 | -4.8% |
| 4Q21 | 1,449 | +9.5% |
| 3Q21 | 1,425 | +22.7% |
| 2Q21 | 1,285 | +29.2% |
| 1Q21 | 1,374 | +49.8% |
| 4Q20 | 1,323 | +41.1% |
| 3Q20 | 1,162 | +36.0% |
| 2Q20 | 994 | +27.8% |
| 1Q20 | 917 | +20.1% |
| 4Q19 | 937 | +21.5% |
| 3Q19 | 854 | +24.5% |
| 2Q19 | 778 | +33.0% |
| 1Q19 | 763 | +42.2% |
| 4Q18 | 771 | +32.5% |
| 3Q18 | 686 | +33.9% |
| 2Q18 | 585 | +32.0% |
| 1Q18 | 537 | +34.8% |
| 4Q17 | 582 | +60.9% |
| 3Q17 | 512 | +55.0% |
| 2Q17 | 443 | +58.0% |
| 1Q17 | 398 | +62.7% |
| 4Q16 | 362 | +81.5% |
| 3Q16 | 330 | +54.2% |
| 2Q16 | 280 | +59.8% |
| 1Q16 | 244 | +27.3% |
| 4Q15 | 199 | -9.6% |
| 3Q15 | 214 | +12.1% |
| 2Q15 | 175 | +0.4% |
| 1Q15 | 192 | +10.5% |
| 4Q14 | 220 | +30.3% |
| 3Q14 | 191 | +55.5% |
| 2Q14 | 175 | +62.9% |
| 1Q14 | 174 | +69.3% |
| 4Q13 | 169 | +43.3% |
| 3Q13 | 122 | +16.1% |
| 2Q13 | 107 | +2.4% |
| 1Q13 | 102 | -8.8% |
| 4Q12 | 118 | - |
| 3Q12 | 105 | - |
| 2Q12 | 104 | - |
| 1Q12 | 112 | - |