| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,891 | -3.1% |
| 4Q24 | 2,048 | -7.5% |
| 3Q24 | 2,057 | +3.2% |
| 2Q24 | 1,932 | -11.1% |
| 1Q24 | 1,952 | +11.4% |
| 4Q23 | 2,215 | +23.1% |
| 3Q23 | 1,993 | +27.7% |
| 2Q23 | 2,173 | +26.0% |
| 1Q23 | 1,752 | +35.7% |
| 4Q22 | 1,799 | +14.5% |
| 3Q22 | 1,561 | -19.4% |
| 2Q22 | 1,724 | -22.1% |
| 1Q22 | 1,291 | -34.3% |
| 4Q21 | 1,571 | -40.9% |
| 3Q21 | 1,937 | -30.3% |
| 2Q21 | 2,214 | -14.7% |
| 1Q21 | 1,964 | -20.9% |
| 4Q20 | 2,656 | -20.5% |
| 3Q20 | 2,780 | +70.7% |
| 2Q20 | 2,597 | +34.0% |
| 1Q20 | 2,483 | +11.8% |
| 4Q19 | 3,341 | +53.5% |
| 3Q19 | 1,629 | -35.0% |
| 2Q19 | 1,938 | -13.6% |
| 1Q19 | 2,221 | -21.9% |
| 4Q18 | 2,177 | -24.3% |
| 3Q18 | 2,505 | -11.7% |
| 2Q18 | 2,243 | -21.4% |
| 1Q18 | 2,843 | -5.8% |
| 4Q17 | 2,875 | +3.3% |
| 3Q17 | 2,836 | -7.9% |
| 2Q17 | 2,853 | -17.5% |
| 1Q17 | 3,018 | -25.4% |
| 4Q16 | 2,784 | -53.3% |
| 3Q16 | 3,078 | -16.0% |
| 2Q16 | 3,457 | -15.7% |
| 1Q16 | 4,043 | -21.6% |
| 4Q15 | 5,965 | +21.3% |
| 3Q15 | 3,666 | +5.4% |
| 2Q15 | 4,100 | -0.9% |
| 1Q15 | 5,158 | +18.3% |
| 4Q14 | 4,918 | +16.7% |
| 3Q14 | 3,477 | -2.2% |
| 2Q14 | 4,138 | +14.5% |
| 1Q14 | 4,360 | +14.8% |
| 4Q13 | 4,214 | +15.4% |
| 3Q13 | 3,554 | -5.0% |
| 2Q13 | 3,613 | -6.7% |
| 1Q13 | 3,797 | -9.3% |
| 4Q12 | 3,653 | - |
| 3Q12 | 3,741 | +2.5% |
| 2Q12 | 3,874 | +36.8% |
| 1Q12 | 4,187 | +11.9% |
| 3Q11 | 3,648 | +1.4% |
| 2Q11 | 2,831 | -38.3% |
| 1Q11 | 3,742 | +8.0% |
| 4Q10 | 3,132 | - |
| 3Q10 | 3,598 | - |
| 2Q10 | 4,586 | - |
| 1Q10 | 3,466 | - |