| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 805 | -80.7% |
| 4Q24 | 1,946 | -55.9% |
| 3Q24 | 2,525 | -38.1% |
| 2Q24 | 2,995 | -31.3% |
| 1Q24 | 4,168 | -4.0% |
| 4Q23 | 4,414 | -8.3% |
| 3Q23 | 4,081 | -3.8% |
| 2Q23 | 4,361 | +6.9% |
| 1Q23 | 4,342 | +17.3% |
| 4Q22 | 4,813 | +12.4% |
| 3Q22 | 4,241 | +5.1% |
| 2Q22 | 4,080 | +24.2% |
| 1Q22 | 3,701 | +18.5% |
| 4Q21 | 4,283 | +6.3% |
| 3Q21 | 4,036 | +5.2% |
| 2Q21 | 3,285 | -5.0% |
| 1Q21 | 3,124 | -9.2% |
| 4Q20 | 4,030 | +25.5% |
| 3Q20 | 3,835 | +0.1% |
| 2Q20 | 3,458 | -64.6% |
| 1Q20 | 3,440 | +497.2% |
| 4Q19 | 3,211 | +356.8% |
| 3Q19 | 3,830 | +506.0% |
| 2Q19 | 9,756 | +1328.4% |
| 1Q19 | 576 | -20.6% |
| 4Q18 | 703 | +5.7% |
| 3Q18 | 632 | -12.2% |
| 2Q18 | 683 | -13.1% |
| 1Q18 | 725 | +2.8% |
| 4Q17 | 665 | -2.6% |
| 3Q17 | 720 | +2.7% |
| 2Q17 | 786 | +2.7% |
| 1Q17 | 705 | +0.4% |
| 4Q16 | 683 | -0.7% |
| 3Q16 | 701 | +58.8% |
| 2Q16 | 765 | +71.4% |
| 1Q16 | 702 | +43.6% |
| 4Q15 | 687 | +39.5% |
| 3Q15 | 441 | -27.8% |
| 2Q15 | 446 | -43.8% |
| 1Q15 | 489 | -33.7% |
| 4Q14 | 492 | -10.0% |
| 3Q14 | 611 | -24.6% |
| 2Q14 | 793 | +21.5% |
| 1Q14 | 737 | +24.9% |
| 4Q13 | 547 | +5.8% |
| 3Q13 | 811 | +40.8% |
| 2Q13 | 653 | +22.3% |
| 1Q13 | 590 | +22.6% |
| 4Q12 | 517 | +24.6% |
| 3Q12 | 576 | +49.1% |
| 2Q12 | 533 | +24.9% |
| 1Q12 | 481 | +25.4% |
| 4Q11 | 415 | +22.9% |
| 3Q11 | 386 | -0.7% |
| 2Q11 | 427 | -14.9% |
| 1Q11 | 384 | -17.2% |
| 4Q10 | 338 | - |
| 3Q10 | 389 | - |
| 2Q10 | 502 | - |
| 1Q10 | 463 | - |