| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,097 | +30.5% |
| 4Q24 | 1,740 | +5.6% |
| 3Q24 | 2,407 | +19.2% |
| 2Q24 | 2,000 | +19.9% |
| 1Q24 | 1,607 | -7.5% |
| 4Q23 | 1,648 | +4.4% |
| 3Q23 | 2,019 | -1.1% |
| 2Q23 | 1,668 | -31.8% |
| 1Q23 | 1,737 | +11.5% |
| 4Q22 | 1,579 | -22.0% |
| 3Q22 | 2,042 | -8.7% |
| 2Q22 | 2,446 | +27.8% |
| 1Q22 | 1,558 | -38.3% |
| 4Q21 | 2,025 | -40.6% |
| 3Q21 | 2,237 | -40.2% |
| 2Q21 | 1,914 | -52.9% |
| 1Q21 | 2,527 | +60.5% |
| 4Q20 | 3,409 | +276.6% |
| 3Q20 | 3,742 | +294.3% |
| 2Q20 | 4,068 | +301.2% |
| 1Q20 | 1,574 | +97.1% |
| 4Q19 | 905 | -28.1% |
| 3Q19 | 949 | -2.2% |
| 2Q19 | 1,013 | -1.5% |
| 1Q19 | 799 | -2.5% |
| 4Q18 | 1,259 | +83.2% |
| 3Q18 | 970 | +42.0% |
| 2Q18 | 1,029 | +4.2% |
| 1Q18 | 819 | -2.4% |
| 4Q17 | 687 | -9.5% |
| 3Q17 | 683 | -13.6% |
| 2Q17 | 988 | +14.3% |
| 1Q17 | 839 | +21.0% |
| 4Q16 | 759 | +5.2% |
| 3Q16 | 790 | -42.3% |
| 2Q16 | 864 | -30.7% |
| 1Q16 | 694 | -40.6% |
| 4Q15 | 722 | -20.3% |
| 3Q15 | 1,368 | +39.7% |
| 2Q15 | 1,247 | +24.8% |
| 1Q15 | 1,168 | +24.9% |
| 4Q14 | 906 | -15.0% |
| 3Q14 | 979 | -4.9% |
| 2Q14 | 999 | -23.2% |
| 1Q14 | 935 | -8.1% |
| 4Q13 | 1,066 | -0.1% |
| 3Q13 | 1,029 | -42.6% |
| 2Q13 | 1,300 | +21.4% |
| 1Q13 | 1,018 | -20.2% |
| 4Q12 | 1,068 | -30.0% |
| 3Q12 | 1,795 | +25.6% |
| 2Q12 | 1,071 | +10.1% |
| 1Q12 | 1,276 | +36.9% |
| 4Q11 | 1,526 | +49.4% |
| 3Q11 | 1,428 | -4.4% |
| 2Q11 | 973 | -31.2% |
| 1Q11 | 932 | -35.4% |
| 4Q10 | 1,021 | - |
| 3Q10 | 1,494 | - |
| 2Q10 | 1,414 | - |
| 1Q10 | 1,442 | - |