| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,982 | +74.0% |
| 4Q24 | 1,816 | +28.3% |
| 3Q24 | 2,356 | +35.3% |
| 2Q24 | 2,011 | +28.5% |
| 1Q24 | 1,139 | -21.2% |
| 4Q23 | 1,415 | -18.0% |
| 3Q23 | 1,741 | +9.3% |
| 2Q23 | 1,565 | -34.5% |
| 1Q23 | 1,446 | +71.5% |
| 4Q22 | 1,726 | +89.6% |
| 3Q22 | 1,594 | +108.1% |
| 2Q22 | 2,391 | +173.5% |
| 1Q22 | 843 | -9.2% |
| 4Q21 | 910 | -31.4% |
| 3Q21 | 766 | -79.7% |
| 2Q21 | 874 | -80.0% |
| 1Q21 | 928 | -82.9% |
| 4Q20 | 1,327 | -83.7% |
| 3Q20 | 3,777 | -48.8% |
| 2Q20 | 4,361 | +243.6% |
| 1Q20 | 5,441 | +479.1% |
| 4Q19 | 8,142 | +443.4% |
| 3Q19 | 7,382 | +668.3% |
| 2Q19 | 1,269 | +44.3% |
| 1Q19 | 939 | +64.0% |
| 4Q18 | 1,498 | -10.4% |
| 3Q18 | 960 | -54.5% |
| 2Q18 | 879 | -48.0% |
| 1Q18 | 572 | -78.3% |
| 4Q17 | 1,672 | +2.7% |
| 3Q17 | 2,110 | +116.0% |
| 2Q17 | 1,689 | +31.4% |
| 1Q17 | 2,637 | +168.9% |
| 4Q16 | 1,629 | +65.9% |
| 3Q16 | 977 | -12.1% |
| 2Q16 | 1,286 | +57.0% |
| 1Q16 | 980 | +55.5% |
| 4Q15 | 982 | -15.2% |
| 3Q15 | 1,111 | +16.4% |
| 2Q15 | 819 | -26.2% |
| 1Q15 | 630 | -79.6% |
| 4Q14 | 1,158 | -57.1% |
| 3Q14 | 954 | -56.7% |
| 2Q14 | 1,110 | -47.8% |
| 1Q14 | 3,092 | - |
| 4Q13 | 2,702 | - |
| 3Q13 | 2,207 | - |
| 2Q13 | 2,125 | - |