| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,300 | +19.7% |
| 4Q24 | 1,235 | +14.0% |
| 3Q24 | 1,080 | -14.3% |
| 2Q24 | 950 | -14.1% |
| 1Q24 | 1,086 | +15.3% |
| 4Q23 | 1,084 | +20.8% |
| 3Q23 | 1,261 | +48.4% |
| 2Q23 | 1,107 | +49.5% |
| 1Q23 | 941 | -8.8% |
| 4Q22 | 897 | -4.8% |
| 3Q22 | 849 | -17.7% |
| 2Q22 | 740 | -26.6% |
| 1Q22 | 1,032 | +2.0% |
| 4Q21 | 942 | -31.8% |
| 3Q21 | 1,032 | -26.3% |
| 2Q21 | 1,009 | -33.6% |
| 1Q21 | 1,012 | -30.7% |
| 4Q20 | 1,383 | +8.3% |
| 3Q20 | 1,401 | +10.7% |
| 2Q20 | 1,521 | +5.4% |
| 1Q20 | 1,459 | -32.8% |
| 4Q19 | 1,276 | -49.1% |
| 3Q19 | 1,266 | -49.8% |
| 2Q19 | 1,443 | -46.8% |
| 1Q19 | 2,173 | -17.8% |
| 4Q18 | 2,506 | +24.9% |
| 3Q18 | 2,523 | +6.7% |
| 2Q18 | 2,712 | +13.4% |
| 1Q18 | 2,645 | +18.0% |
| 4Q17 | 2,006 | +9.5% |
| 3Q17 | 2,364 | +39.9% |
| 2Q17 | 2,393 | +36.2% |
| 1Q17 | 2,242 | +36.2% |
| 4Q16 | 1,833 | +29.0% |
| 3Q16 | 1,689 | +16.2% |
| 2Q16 | 1,756 | +32.1% |
| 1Q16 | 1,646 | -9.1% |
| 4Q15 | 1,420 | -13.3% |
| 3Q15 | 1,453 | -10.1% |
| 2Q15 | 1,330 | -38.4% |
| 1Q15 | 1,810 | -29.8% |
| 4Q14 | 1,639 | -28.2% |
| 3Q14 | 1,615 | -28.9% |
| 2Q14 | 2,160 | -4.0% |
| 1Q14 | 2,579 | +26.2% |
| 4Q13 | 2,284 | -5.1% |
| 3Q13 | 2,272 | -16.1% |
| 2Q13 | 2,250 | -26.1% |
| 1Q13 | 2,043 | -29.8% |
| 4Q12 | 2,408 | -17.3% |
| 3Q12 | 2,708 | -0.5% |
| 2Q12 | 3,044 | +7.3% |
| 1Q12 | 2,913 | -1.1% |
| 4Q11 | 2,910 | +60.6% |
| 3Q11 | 2,722 | +86.4% |
| 2Q11 | 2,838 | +71.0% |
| 1Q11 | 2,944 | +70.8% |
| 4Q10 | 1,811 | - |
| 3Q10 | 1,460 | - |
| 2Q10 | 1,660 | - |
| 1Q10 | 1,723 | - |