| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,448 | -18.1% |
| 4Q24 | 5,251 | +13.8% |
| 3Q24 | 4,860 | +6.6% |
| 2Q24 | 4,366 | -31.5% |
| 1Q24 | 4,211 | -29.0% |
| 4Q23 | 4,615 | +32.5% |
| 3Q23 | 4,561 | +110.8% |
| 2Q23 | 6,378 | +235.3% |
| 1Q23 | 5,934 | +54.2% |
| 4Q22 | 3,482 | -11.0% |
| 3Q22 | 2,163 | -55.4% |
| 2Q22 | 1,902 | -68.3% |
| 1Q22 | 3,849 | -16.7% |
| 4Q21 | 3,913 | -2.6% |
| 3Q21 | 4,853 | +7.7% |
| 2Q21 | 5,998 | +32.3% |
| 1Q21 | 4,619 | +50.0% |
| 4Q20 | 4,018 | +23.2% |
| 3Q20 | 4,507 | +48.1% |
| 2Q20 | 4,534 | +25.2% |
| 1Q20 | 3,080 | -18.6% |
| 4Q19 | 3,261 | +8.7% |
| 3Q19 | 3,042 | +37.1% |
| 2Q19 | 3,622 | +57.6% |
| 1Q19 | 3,785 | +63.5% |
| 4Q18 | 3,001 | +38.0% |
| 3Q18 | 2,219 | +27.8% |
| 2Q18 | 2,297 | -16.5% |
| 1Q18 | 2,315 | -4.9% |
| 4Q17 | 2,175 | +15.8% |
| 3Q17 | 1,736 | +4.2% |
| 2Q17 | 2,752 | +72.8% |
| 1Q17 | 2,435 | +7.5% |
| 4Q16 | 1,878 | +38.0% |
| 3Q16 | 1,666 | -11.1% |
| 2Q16 | 1,592 | -15.2% |
| 1Q16 | 2,265 | +20.1% |
| 4Q15 | 1,360 | +30.9% |
| 3Q15 | 1,875 | +68.1% |
| 2Q15 | 1,877 | +50.7% |
| 1Q15 | 1,886 | +0.1% |
| 4Q14 | 1,039 | +16.1% |
| 3Q14 | 1,115 | -15.6% |
| 2Q14 | 1,246 | +18.6% |
| 1Q14 | 1,884 | +8.5% |
| 4Q13 | 895 | -32.3% |
| 3Q13 | 1,322 | -27.2% |
| 2Q13 | 1,050 | -56.8% |
| 1Q13 | 1,736 | +6.2% |
| 4Q12 | 1,323 | -7.6% |
| 3Q12 | 1,816 | +64.2% |
| 2Q12 | 2,430 | +52.0% |
| 1Q12 | 1,635 | +9.6% |
| 4Q11 | 1,431 | - |
| 3Q11 | 1,105 | - |
| 2Q11 | 1,598 | - |
| 1Q11 | 1,492 | - |