| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 24,042 | +12.5% |
| 4Q24 | 22,964 | +4.8% |
| 3Q24 | 26,715 | -7.8% |
| 2Q24 | 25,620 | -4.2% |
| 1Q24 | 21,378 | +1.1% |
| 4Q23 | 21,917 | -0.1% |
| 3Q23 | 28,978 | +23.3% |
| 2Q23 | 26,753 | +35.7% |
| 1Q23 | 21,141 | +5.8% |
| 4Q22 | 21,948 | -6.8% |
| 3Q22 | 23,499 | +8.5% |
| 2Q22 | 19,715 | -28.0% |
| 1Q22 | 19,978 | -19.7% |
| 4Q21 | 23,542 | +1.8% |
| 3Q21 | 21,651 | -27.5% |
| 2Q21 | 27,365 | -16.2% |
| 1Q21 | 24,876 | -39.6% |
| 4Q20 | 23,117 | +0.8% |
| 3Q20 | 29,856 | +30.4% |
| 2Q20 | 32,640 | +61.7% |
| 1Q20 | 41,166 | +98.1% |
| 4Q19 | 22,943 | -2.4% |
| 3Q19 | 22,899 | +9.8% |
| 2Q19 | 20,181 | +13.6% |
| 1Q19 | 20,781 | +18.4% |
| 4Q18 | 23,496 | +31.6% |
| 3Q18 | 20,858 | +31.3% |
| 2Q18 | 17,771 | -9.1% |
| 1Q18 | 17,547 | +12.9% |
| 4Q17 | 17,848 | +37.7% |
| 3Q17 | 15,880 | -0.3% |
| 2Q17 | 19,545 | +3.3% |
| 1Q17 | 15,546 | +4.4% |
| 4Q16 | 12,960 | -14.9% |
| 3Q16 | 15,932 | +3.2% |
| 2Q16 | 18,923 | +7.4% |
| 1Q16 | 14,894 | -5.6% |
| 4Q15 | 15,238 | -19.6% |
| 3Q15 | 15,433 | -14.5% |
| 2Q15 | 17,627 | -11.3% |
| 1Q15 | 15,776 | -18.8% |
| 4Q14 | 18,954 | -5.3% |
| 3Q14 | 18,060 | -11.3% |
| 2Q14 | 19,864 | +0.8% |
| 1Q14 | 19,426 | -5.9% |
| 4Q13 | 20,021 | +8.7% |
| 3Q13 | 20,355 | -12.7% |
| 2Q13 | 19,697 | -11.2% |
| 1Q13 | 20,643 | +18.8% |
| 4Q12 | 18,422 | - |
| 3Q12 | 23,320 | - |
| 2Q12 | 22,184 | - |
| 1Q12 | 17,378 | - |