| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,093 | +25.7% |
| 4Q24 | 3,268 | +16.0% |
| 3Q24 | 3,369 | +41.5% |
| 2Q24 | 3,224 | +19.6% |
| 1Q24 | 2,460 | -30.6% |
| 4Q23 | 2,819 | +36.4% |
| 3Q23 | 2,381 | -9.0% |
| 2Q23 | 2,695 | +2.7% |
| 1Q23 | 3,546 | +44.2% |
| 4Q22 | 2,067 | -45.9% |
| 3Q22 | 2,617 | -30.9% |
| 2Q22 | 2,623 | -18.5% |
| 1Q22 | 2,459 | -18.1% |
| 4Q21 | 3,819 | +4.4% |
| 3Q21 | 3,788 | +5.4% |
| 2Q21 | 3,220 | +36.1% |
| 1Q21 | 3,002 | +76.7% |
| 4Q20 | 3,657 | +56.5% |
| 3Q20 | 3,595 | - |
| 2Q20 | 2,365 | +3.3% |
| 1Q20 | 1,699 | -16.6% |
| 4Q19 | 2,338 | -70.8% |
| 2Q19 | 2,290 | -66.4% |
| 1Q19 | 2,036 | -34.0% |
| 4Q18 | 7,998 | +22.4% |
| 3Q18 | 8,960 | +140.6% |
| 2Q18 | 6,817 | +122.1% |
| 1Q18 | 3,084 | +17.9% |
| 4Q17 | 6,536 | +42.6% |
| 3Q17 | 3,724 | +6.7% |
| 2Q17 | 3,070 | -5.2% |
| 1Q17 | 2,617 | +13.4% |
| 4Q16 | 4,582 | +25.0% |
| 3Q16 | 3,489 | +7.7% |
| 2Q16 | 3,238 | -2.3% |
| 1Q16 | 2,308 | -24.7% |
| 4Q15 | 3,666 | -5.3% |
| 3Q15 | 3,239 | +2.3% |
| 2Q15 | 3,316 | -12.0% |
| 1Q15 | 3,065 | -21.2% |
| 4Q14 | 3,872 | +1.1% |
| 3Q14 | 3,166 | -27.5% |
| 2Q14 | 3,766 | -0.5% |
| 1Q14 | 3,888 | -1.2% |
| 4Q13 | 3,830 | -4.7% |
| 3Q13 | 4,369 | -17.9% |
| 2Q13 | 3,787 | -12.9% |
| 1Q13 | 3,937 | -4.5% |
| 4Q12 | 4,019 | -32.1% |
| 3Q12 | 5,319 | -19.4% |
| 2Q12 | 4,346 | -28.9% |
| 1Q12 | 4,122 | -36.6% |
| 4Q11 | 5,923 | -1.2% |
| 3Q11 | 6,598 | +11.7% |
| 2Q11 | 6,114 | - |
| 1Q11 | 6,506 | +37.7% |
| 4Q10 | 5,993 | - |
| 3Q10 | 5,909 | - |
| 1Q10 | 4,725 | - |