| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,161 | -24.4% |
| 4Q24 | 14,160 | +8.2% |
| 3Q24 | 13,214 | +81.6% |
| 2Q24 | 14,478 | +53.6% |
| 1Q24 | 14,765 | +54.9% |
| 4Q23 | 13,089 | +63.9% |
| 3Q23 | 7,275 | -8.8% |
| 2Q23 | 9,425 | +29.9% |
| 1Q23 | 9,535 | -6.7% |
| 4Q22 | 7,988 | +14.8% |
| 3Q22 | 7,975 | +2.2% |
| 2Q22 | 7,254 | -4.1% |
| 1Q22 | 10,219 | -4.3% |
| 4Q21 | 6,957 | -49.1% |
| 3Q21 | 7,806 | -46.4% |
| 2Q21 | 7,565 | -37.9% |
| 1Q21 | 10,673 | -6.1% |
| 4Q20 | 13,675 | +64.5% |
| 3Q20 | 14,553 | +42.3% |
| 2Q20 | 12,188 | -73.2% |
| 1Q20 | 11,371 | -34.2% |
| 4Q19 | 8,314 | -28.4% |
| 3Q19 | 10,225 | -12.8% |
| 2Q19 | 45,534 | +315.5% |
| 1Q19 | 17,272 | +40.9% |
| 4Q18 | 11,604 | -3.1% |
| 3Q18 | 11,731 | +7.5% |
| 2Q18 | 10,960 | -6.3% |
| 1Q18 | 12,262 | +21.5% |
| 4Q17 | 11,972 | +53.0% |
| 3Q17 | 10,915 | +20.8% |
| 2Q17 | 11,696 | +16.8% |
| 1Q17 | 10,096 | -29.7% |
| 4Q16 | 7,826 | +1.8% |
| 3Q16 | 9,039 | -4.7% |
| 2Q16 | 10,017 | +19.3% |
| 1Q16 | 14,354 | +63.2% |
| 4Q15 | 7,686 | -9.3% |
| 3Q15 | 9,480 | -0.8% |
| 2Q15 | 8,393 | -13.6% |
| 1Q15 | 8,796 | -6.5% |
| 4Q14 | 8,476 | -20.9% |
| 3Q14 | 9,561 | -5.1% |
| 2Q14 | 9,715 | +1.6% |
| 1Q14 | 9,409 | -11.1% |
| 4Q13 | 10,716 | +2.9% |
| 3Q13 | 10,072 | -15.4% |
| 2Q13 | 9,558 | -12.0% |
| 1Q13 | 10,585 | -10.6% |
| 4Q12 | 10,412 | -12.7% |
| 3Q12 | 11,909 | +5.4% |
| 2Q12 | 10,864 | -7.3% |
| 1Q12 | 11,835 | -7.3% |
| 4Q11 | 11,922 | +11.8% |
| 3Q11 | 11,303 | +14.6% |
| 2Q11 | 11,714 | +13.5% |
| 1Q11 | 12,763 | +2.3% |
| 4Q10 | 10,661 | - |
| 3Q10 | 9,859 | - |
| 2Q10 | 10,325 | - |
| 1Q10 | 12,472 | - |