| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,484 | +27.5% |
| 4Q24 | 3,479 | +25.7% |
| 3Q24 | 4,970 | +54.9% |
| 2Q24 | 4,890 | +55.9% |
| 1Q24 | 3,517 | +24.7% |
| 4Q23 | 2,767 | +21.0% |
| 3Q23 | 3,209 | +29.7% |
| 2Q23 | 3,136 | +29.3% |
| 1Q23 | 2,821 | +1.0% |
| 4Q22 | 2,286 | -47.6% |
| 3Q22 | 2,474 | -51.9% |
| 2Q22 | 2,426 | -30.1% |
| 1Q22 | 2,793 | -7.7% |
| 4Q21 | 4,360 | +60.4% |
| 3Q21 | 5,148 | +79.3% |
| 2Q21 | 3,471 | +47.5% |
| 1Q21 | 3,026 | +240.0% |
| 4Q20 | 2,719 | +97.6% |
| 3Q20 | 2,871 | +87.6% |
| 2Q20 | 2,353 | +46.6% |
| 1Q20 | 890 | -20.7% |
| 4Q19 | 1,376 | +9.5% |
| 3Q19 | 1,530 | +7.6% |
| 2Q19 | 1,605 | +21.6% |
| 1Q19 | 1,123 | +17.0% |
| 4Q18 | 1,257 | +13.2% |
| 3Q18 | 1,422 | +15.4% |
| 2Q18 | 1,320 | -8.4% |
| 1Q18 | 960 | -26.3% |
| 4Q17 | 1,110 | -16.1% |
| 3Q17 | 1,232 | +16.1% |
| 2Q17 | 1,441 | +27.1% |
| 1Q17 | 1,302 | +20.2% |
| 4Q16 | 1,323 | +69.6% |
| 3Q16 | 1,061 | +4.2% |
| 2Q16 | 1,134 | -18.0% |
| 1Q16 | 1,083 | +52.5% |
| 4Q15 | 780 | +11.4% |
| 3Q15 | 1,018 | -14.8% |
| 2Q15 | 1,383 | +22.8% |
| 1Q15 | 710 | +31.7% |
| 4Q14 | 700 | -64.4% |
| 3Q14 | 1,195 | -7.6% |
| 2Q14 | 1,126 | -12.4% |
| 1Q14 | 539 | -43.1% |
| 4Q13 | 1,969 | +74.0% |
| 3Q13 | 1,293 | +20.0% |
| 2Q13 | 1,285 | +41.4% |
| 1Q13 | 948 | +30.2% |
| 4Q12 | 1,131 | +70.0% |
| 3Q12 | 1,077 | +79.3% |
| 2Q12 | 908 | +60.1% |
| 1Q12 | 728 | +37.2% |
| 4Q11 | 665 | +14.6% |
| 3Q11 | 601 | +31.2% |
| 2Q11 | 567 | -8.2% |
| 1Q11 | 530 | - |
| 4Q10 | 580 | - |
| 3Q10 | 458 | - |
| 2Q10 | 618 | - |