| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,588 | -50.8% |
| 4Q24 | 4,990 | -24.1% |
| 3Q24 | 4,311 | +4.5% |
| 2Q24 | 3,921 | -9.1% |
| 1Q24 | 5,261 | +23.1% |
| 4Q23 | 6,571 | +36.4% |
| 3Q23 | 4,124 | +165.8% |
| 2Q23 | 4,316 | +177.8% |
| 1Q23 | 4,274 | +166.2% |
| 4Q22 | 4,816 | +62.9% |
| 3Q22 | 1,551 | -44.8% |
| 2Q22 | 1,553 | -44.2% |
| 1Q22 | 1,605 | -38.1% |
| 4Q21 | 2,956 | +0.8% |
| 3Q21 | 2,812 | +26.0% |
| 2Q21 | 2,783 | +68.0% |
| 1Q21 | 2,595 | +141.4% |
| 4Q20 | 2,933 | +99.7% |
| 3Q20 | 2,232 | +108.6% |
| 2Q20 | 1,656 | +62.3% |
| 1Q20 | 1,075 | +1.2% |
| 4Q19 | 1,468 | -5.8% |
| 3Q19 | 1,069 | +2.0% |
| 2Q19 | 1,021 | -11.5% |
| 1Q19 | 1,062 | +3.2% |
| 4Q18 | 1,558 | -41.2% |
| 3Q18 | 1,048 | +25.2% |
| 2Q18 | 1,153 | +17.3% |
| 1Q18 | 1,029 | +10.8% |
| 4Q17 | 2,651 | +99.4% |
| 3Q17 | 837 | +2.7% |
| 2Q17 | 983 | +20.7% |
| 1Q17 | 929 | +29.0% |
| 4Q16 | 1,329 | +14.8% |
| 3Q16 | 816 | +1.3% |
| 2Q16 | 815 | -11.4% |
| 1Q16 | 720 | -12.0% |
| 4Q15 | 1,158 | -9.6% |
| 3Q15 | 805 | -3.4% |
| 2Q15 | 920 | -4.2% |
| 1Q15 | 818 | -6.4% |
| 4Q14 | 1,281 | +32.1% |
| 3Q14 | 833 | +45.8% |
| 2Q14 | 960 | +7.7% |
| 1Q14 | 874 | -29.6% |
| 4Q13 | 970 | -26.0% |
| 3Q13 | 571 | -32.3% |
| 2Q13 | 891 | +7.5% |
| 1Q13 | 1,242 | +34.6% |
| 4Q12 | 1,310 | +12.6% |
| 3Q12 | 845 | -8.9% |
| 2Q12 | 829 | -26.7% |
| 1Q12 | 922 | -23.5% |
| 4Q11 | 1,163 | -16.5% |
| 3Q11 | 927 | -10.6% |
| 2Q11 | 1,131 | - |
| 1Q11 | 1,206 | - |
| 4Q10 | 1,394 | - |
| 3Q10 | 1,037 | - |