| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,045 | +35.8% |
| 4Q24 | 1,718 | -52.3% |
| 3Q24 | 2,953 | +87.0% |
| 2Q24 | 2,048 | -8.8% |
| 1Q24 | 1,506 | -24.0% |
| 4Q23 | 3,605 | +194.6% |
| 3Q23 | 1,579 | -33.1% |
| 2Q23 | 2,246 | +28.7% |
| 1Q23 | 1,983 | +16.4% |
| 4Q22 | 1,224 | -0.3% |
| 3Q22 | 2,361 | +20.8% |
| 2Q22 | 1,745 | -21.5% |
| 1Q22 | 1,704 | -15.9% |
| 4Q21 | 1,228 | -3.7% |
| 3Q21 | 1,953 | +29.2% |
| 2Q21 | 2,223 | +45.9% |
| 1Q21 | 2,026 | +93.0% |
| 4Q20 | 1,275 | -14.2% |
| 3Q20 | 1,512 | -11.6% |
| 2Q20 | 1,523 | +7.9% |
| 1Q20 | 1,049 | -21.5% |
| 4Q19 | 1,485 | +1.3% |
| 3Q19 | 1,710 | -22.4% |
| 2Q19 | 1,411 | +15.1% |
| 1Q19 | 1,337 | +13.6% |
| 4Q18 | 1,467 | +5.8% |
| 3Q18 | 2,205 | +93.1% |
| 2Q18 | 1,226 | +5.1% |
| 1Q18 | 1,176 | +12.3% |
| 4Q17 | 1,387 | +37.9% |
| 3Q17 | 1,141 | -20.9% |
| 2Q17 | 1,166 | -6.0% |
| 1Q17 | 1,047 | +7.3% |
| 4Q16 | 1,006 | -2.1% |
| 3Q16 | 1,443 | +61.4% |
| 2Q16 | 1,241 | -2.2% |
| 1Q16 | 975 | +11.1% |
| 4Q15 | 1,027 | -13.7% |
| 3Q15 | 894 | -25.7% |
| 2Q15 | 1,269 | +21.9% |
| 1Q15 | 878 | +14.0% |
| 4Q14 | 1,190 | +42.6% |
| 3Q14 | 1,203 | +44.4% |
| 2Q14 | 1,041 | +20.8% |
| 1Q14 | 770 | -5.4% |
| 4Q13 | 834 | +33.1% |
| 3Q13 | 833 | +11.9% |
| 2Q13 | 861 | +8.2% |
| 1Q13 | 814 | +21.1% |
| 4Q12 | 627 | +49.9% |
| 3Q12 | 745 | +18.1% |
| 2Q12 | 796 | +32.5% |
| 1Q12 | 672 | -11.0% |
| 4Q11 | 418 | -42.6% |
| 3Q11 | 630 | -15.1% |
| 2Q11 | 600 | +3.8% |
| 1Q11 | 755 | - |
| 4Q10 | 728 | - |
| 3Q10 | 742 | - |
| 2Q10 | 578 | - |