| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 85,609 | +11.9% |
| 4Q24 | 84,503 | +4.6% |
| 3Q24 | 81,142 | +0.4% |
| 2Q24 | 82,636 | -13.4% |
| 1Q24 | 76,491 | -30.9% |
| 4Q23 | 80,750 | -46.3% |
| 3Q23 | 80,795 | -50.9% |
| 2Q23 | 95,412 | -44.5% |
| 1Q23 | 110,691 | -32.2% |
| 4Q22 | 150,343 | +1.6% |
| 3Q22 | 164,409 | +7877.1% |
| 2Q22 | 171,763 | +8295.1% |
| 1Q22 | 163,291 | +7963.8% |
| 4Q21 | 147,976 | +7332.2% |
| 3Q21 | 2,061 | +2.5% |
| 2Q21 | 2,046 | -10.3% |
| 1Q21 | 2,025 | +2.0% |
| 4Q20 | 1,991 | -9.0% |
| 3Q20 | 2,011 | +1.1% |
| 2Q20 | 2,281 | +10.1% |
| 1Q20 | 1,986 | +5.0% |
| 4Q19 | 2,188 | +16.9% |
| 3Q19 | 1,989 | +19.7% |
| 2Q19 | 2,071 | +23.3% |
| 1Q19 | 1,891 | +14.1% |
| 4Q18 | 1,872 | +19.4% |
| 3Q18 | 1,662 | +296.7% |
| 2Q18 | 1,680 | +322.1% |
| 1Q18 | 1,658 | +360.6% |
| 4Q17 | 1,568 | +285.3% |
| 3Q17 | 419 | -8.5% |
| 2Q17 | 398 | +2.1% |
| 1Q17 | 360 | -23.1% |
| 4Q16 | 407 | -35.1% |
| 3Q16 | 458 | -33.3% |
| 2Q16 | 390 | -42.5% |
| 1Q16 | 468 | -37.8% |
| 4Q15 | 627 | -3.8% |
| 3Q15 | 687 | +7.7% |
| 2Q15 | 678 | -67.0% |
| 1Q15 | 752 | -45.9% |
| 4Q14 | 652 | -32.2% |
| 3Q14 | 638 | +6379999900.0% |
| 2Q14 | 2,057 | +20569999900.0% |
| 4Q13 | 961 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q14 | 1,391 | - |