| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,324 | -7.9% |
| 4Q24 | 1,171 | -30.6% |
| 3Q24 | 1,864 | -7.6% |
| 2Q24 | 2,025 | -9.0% |
| 1Q24 | 1,438 | -31.5% |
| 4Q23 | 1,688 | -32.1% |
| 3Q23 | 2,018 | -15.4% |
| 2Q23 | 2,226 | +3.1% |
| 1Q23 | 2,100 | +53.3% |
| 4Q22 | 2,486 | -8.4% |
| 3Q22 | 2,384 | -1.4% |
| 2Q22 | 2,159 | -11.2% |
| 1Q22 | 1,370 | -26.6% |
| 4Q21 | 2,713 | +56.0% |
| 3Q21 | 2,419 | +88.2% |
| 2Q21 | 2,430 | +47.6% |
| 1Q21 | 1,866 | -10.3% |
| 4Q20 | 1,739 | +12.6% |
| 3Q20 | 1,285 | -31.0% |
| 2Q20 | 1,646 | -25.5% |
| 1Q20 | 2,080 | -9.6% |
| 4Q19 | 1,545 | -42.7% |
| 3Q19 | 1,863 | -38.0% |
| 2Q19 | 2,208 | -24.1% |
| 1Q19 | 2,300 | -38.3% |
| 4Q18 | 2,694 | -44.4% |
| 3Q18 | 3,004 | +18.9% |
| 2Q18 | 2,908 | +16.7% |
| 1Q18 | 3,726 | +38.7% |
| 4Q17 | 4,847 | +77.4% |
| 3Q17 | 2,526 | -28.4% |
| 2Q17 | 2,492 | -19.5% |
| 1Q17 | 2,686 | -24.5% |
| 4Q16 | 2,732 | +0.6% |
| 3Q16 | 3,529 | +17.1% |
| 2Q16 | 3,095 | +232.4% |
| 1Q16 | 3,557 | +136.2% |
| 4Q15 | 2,716 | +11.1% |
| 3Q15 | 3,013 | -26.9% |
| 2Q15 | 931 | -57.8% |
| 1Q15 | 1,506 | +16.9% |
| 4Q14 | 2,444 | +34.7% |
| 3Q14 | 4,120 | +1183.5% |
| 2Q14 | 2,205 | +204.1% |
| 1Q14 | 1,288 | +190.1% |
| 4Q13 | 1,814 | +182.6% |
| 3Q13 | 321 | -39.2% |
| 2Q13 | 725 | +77.3% |
| 1Q13 | 444 | +12.1% |
| 4Q12 | 642 | +82.9% |
| 3Q12 | 528 | -36.2% |
| 2Q12 | 409 | -81.4% |
| 1Q12 | 396 | -79.9% |
| 4Q11 | 351 | -78.2% |
| 3Q11 | 827 | -64.9% |
| 2Q11 | 2,194 | +61.0% |
| 1Q11 | 1,968 | +43.6% |
| 4Q10 | 1,608 | - |
| 3Q10 | 2,353 | - |
| 2Q10 | 1,363 | - |
| 1Q10 | 1,370 | - |