| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,134 | -2.8% |
| 4Q24 | 7,509 | -19.2% |
| 3Q24 | 8,503 | -10.5% |
| 2Q24 | 8,142 | -11.1% |
| 1Q24 | 8,367 | +0.1% |
| 4Q23 | 9,288 | -2.1% |
| 3Q23 | 9,497 | -9.1% |
| 2Q23 | 9,158 | -30.8% |
| 1Q23 | 8,359 | -36.2% |
| 4Q22 | 9,492 | -23.9% |
| 3Q22 | 10,443 | -19.5% |
| 2Q22 | 13,234 | -6.3% |
| 1Q22 | 13,098 | +9.4% |
| 4Q21 | 12,480 | +12.8% |
| 3Q21 | 12,980 | +7.2% |
| 2Q21 | 14,124 | +14.4% |
| 1Q21 | 11,971 | +203.8% |
| 4Q20 | 11,063 | +334.2% |
| 3Q20 | 12,109 | +386.7% |
| 2Q20 | 12,351 | +404.9% |
| 1Q20 | 3,940 | +68.1% |
| 4Q19 | 2,548 | +37.4% |
| 3Q19 | 2,488 | +18.3% |
| 2Q19 | 2,446 | +15.7% |
| 1Q19 | 2,344 | +28.6% |
| 4Q18 | 1,854 | +24.0% |
| 3Q18 | 2,104 | +44.1% |
| 2Q18 | 2,114 | +37.5% |
| 1Q18 | 1,822 | -1.6% |
| 4Q17 | 1,495 | -11.0% |
| 3Q17 | 1,460 | -25.7% |
| 2Q17 | 1,537 | -24.7% |
| 1Q17 | 1,851 | -22.5% |
| 4Q16 | 1,680 | +6.1% |
| 3Q16 | 1,966 | +13.0% |
| 2Q16 | 2,040 | +15.1% |
| 1Q16 | 2,388 | +17.9% |
| 4Q15 | 1,583 | +23.5% |
| 3Q15 | 1,740 | -5.0% |
| 2Q15 | 1,772 | -5.8% |
| 1Q15 | 2,025 | +16.3% |
| 4Q14 | 1,282 | -5.4% |
| 3Q14 | 1,832 | +37.4% |
| 2Q14 | 1,882 | +26.4% |
| 1Q14 | 1,741 | +30.1% |
| 4Q13 | 1,355 | +21.7% |
| 3Q13 | 1,333 | +14.1% |
| 2Q13 | 1,489 | +37.5% |
| 1Q13 | 1,338 | -14.1% |
| 4Q12 | 1,113 | +34.3% |
| 3Q12 | 1,168 | +114960529.9% |
| 2Q12 | 1,083 | +67899586.5% |
| 1Q12 | 1,558 | -23.6% |
| 4Q11 | 829 | -34.3% |
| 3Q11 | 0 | - |
| 2Q11 | 0 | -100.0% |
| 1Q11 | 2,039 | +83.7% |
| 4Q10 | 1,261 | - |
| 2Q10 | 989 | - |
| 1Q10 | 1,110 | - |