| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,077 | +5.5% |
| 4Q24 | 23,190 | -7.6% |
| 3Q24 | 23,726 | -10.9% |
| 2Q24 | 20,226 | -24.0% |
| 1Q24 | 19,986 | -10.6% |
| 4Q23 | 25,110 | -0.9% |
| 3Q23 | 26,634 | +22.6% |
| 2Q23 | 26,623 | +32.2% |
| 1Q23 | 22,359 | +5.1% |
| 4Q22 | 25,340 | +22.2% |
| 3Q22 | 21,721 | -21.4% |
| 2Q22 | 20,134 | -13.1% |
| 1Q22 | 21,283 | -3.5% |
| 4Q21 | 20,737 | -20.0% |
| 3Q21 | 27,624 | +12.9% |
| 2Q21 | 23,162 | -25.7% |
| 1Q21 | 22,050 | -15.7% |
| 4Q20 | 25,935 | +46.2% |
| 3Q20 | 24,472 | +18.3% |
| 2Q20 | 31,181 | +39.8% |
| 1Q20 | 26,160 | +24.5% |
| 4Q19 | 17,741 | +4.9% |
| 3Q19 | 20,681 | +10.3% |
| 2Q19 | 22,306 | +31.0% |
| 1Q19 | 21,019 | +15.9% |
| 4Q18 | 16,907 | -8.6% |
| 3Q18 | 18,755 | +6.6% |
| 2Q18 | 17,021 | +4.9% |
| 1Q18 | 18,137 | +1.8% |
| 4Q17 | 18,492 | +16.3% |
| 3Q17 | 17,589 | +31.9% |
| 2Q17 | 16,223 | -4.9% |
| 1Q17 | 17,823 | +12.0% |
| 4Q16 | 15,905 | +11.4% |
| 3Q16 | 13,340 | -9.2% |
| 2Q16 | 17,063 | +32.3% |
| 1Q16 | 15,917 | +28.7% |
| 4Q15 | 14,272 | +32.7% |
| 3Q15 | 14,686 | +10.3% |
| 2Q15 | 12,897 | +11.4% |
| 1Q15 | 12,368 | -4.7% |
| 4Q14 | 10,757 | -25.6% |
| 3Q14 | 13,320 | -9.7% |
| 2Q14 | 11,573 | -13.4% |
| 1Q14 | 12,983 | -6.1% |
| 4Q13 | 14,468 | -7.6% |
| 3Q13 | 14,752 | +9.0% |
| 2Q13 | 13,362 | -11.5% |
| 1Q13 | 13,820 | -9.3% |
| 4Q12 | 15,659 | -8.7% |
| 3Q12 | 13,539 | -17.7% |
| 2Q12 | 15,101 | -13.6% |
| 1Q12 | 15,244 | -28.5% |
| 4Q11 | 17,148 | +15.8% |
| 3Q11 | 16,460 | -8.5% |
| 2Q11 | 17,472 | -4.6% |
| 1Q11 | 21,318 | -12.5% |
| 4Q10 | 14,805 | - |
| 2Q10 | 17,992 | - |
| 2Q10 | 18,322 | - |
| 1Q10 | 24,356 | - |