| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,814 | -18.5% |
| 4Q24 | 11,488 | +18.5% |
| 3Q24 | 14,161 | +16.0% |
| 2Q24 | 13,913 | +8.3% |
| 1Q24 | 10,818 | -11.9% |
| 4Q23 | 9,692 | -1.4% |
| 3Q23 | 12,210 | +17.0% |
| 2Q23 | 12,852 | +38.0% |
| 1Q23 | 12,280 | +53.7% |
| 4Q22 | 9,825 | -2.0% |
| 3Q22 | 10,434 | -10.2% |
| 2Q22 | 9,315 | -2.0% |
| 1Q22 | 7,992 | -9.3% |
| 4Q21 | 10,025 | +41.0% |
| 3Q21 | 11,613 | -1.8% |
| 2Q21 | 9,508 | -8.8% |
| 1Q21 | 8,811 | -36.9% |
| 4Q20 | 7,110 | +5.5% |
| 3Q20 | 11,822 | +52.0% |
| 2Q20 | 10,429 | +48.4% |
| 1Q20 | 13,965 | +128.0% |
| 4Q19 | 6,737 | -27.7% |
| 3Q19 | 7,776 | -18.5% |
| 2Q19 | 7,027 | -16.0% |
| 1Q19 | 6,124 | -30.0% |
| 4Q18 | 9,318 | +55.1% |
| 3Q18 | 9,539 | -23.9% |
| 2Q18 | 8,369 | -28.6% |
| 1Q18 | 8,748 | -27.8% |
| 4Q17 | 6,006 | -29.8% |
| 3Q17 | 12,528 | +12.4% |
| 2Q17 | 11,718 | +21.5% |
| 1Q17 | 12,120 | +38.5% |
| 4Q16 | 8,555 | +17.0% |
| 3Q16 | 11,147 | +11.7% |
| 2Q16 | 9,647 | +9.6% |
| 1Q16 | 8,748 | +6.5% |
| 4Q15 | 7,309 | -18.4% |
| 3Q15 | 9,983 | -9.9% |
| 2Q15 | 8,805 | -24.2% |
| 1Q15 | 8,211 | -10.1% |
| 4Q14 | 8,958 | -14.0% |
| 3Q14 | 11,084 | -0.3% |
| 2Q14 | 11,618 | +23.5% |
| 1Q14 | 9,131 | -0.3% |
| 4Q13 | 10,414 | +23.4% |
| 3Q13 | 11,118 | +15.6% |
| 2Q13 | 9,406 | +0.7% |
| 1Q13 | 9,162 | -14.1% |
| 4Q12 | 8,442 | -34.1% |
| 3Q12 | 9,615 | -24.2% |
| 2Q12 | 9,337 | -8.2% |
| 1Q12 | 10,664 | +17.5% |
| 4Q11 | 12,803 | +50.3% |
| 3Q11 | 12,682 | +20.7% |
| 2Q11 | 10,166 | +31.4% |
| 1Q11 | 9,075 | +59.7% |
| 4Q10 | 8,517 | - |
| 3Q10 | 10,509 | - |
| 2Q10 | 7,735 | - |
| 1Q10 | 5,684 | - |