| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,161 | -37.8% |
| 4Q24 | 3,650 | -30.2% |
| 3Q24 | 4,333 | -24.0% |
| 2Q24 | 4,836 | -17.9% |
| 1Q24 | 5,080 | -23.7% |
| 4Q23 | 5,229 | -18.8% |
| 3Q23 | 5,698 | -7.0% |
| 2Q23 | 5,892 | -8.9% |
| 1Q23 | 6,656 | +3.3% |
| 4Q22 | 6,436 | +244.2% |
| 3Q22 | 6,125 | +269.0% |
| 2Q22 | 6,468 | +212.0% |
| 1Q22 | 6,446 | +208.4% |
| 4Q21 | 1,870 | -12.5% |
| 3Q21 | 1,660 | -30.8% |
| 2Q21 | 2,073 | -31.6% |
| 1Q21 | 2,090 | -20.2% |
| 4Q20 | 2,137 | -49.6% |
| 3Q20 | 2,398 | -37.4% |
| 2Q20 | 3,032 | -24.8% |
| 1Q20 | 2,618 | -36.9% |
| 4Q19 | 4,242 | -9.0% |
| 3Q19 | 3,832 | -19.9% |
| 2Q19 | 4,031 | -7.6% |
| 1Q19 | 4,148 | +57.1% |
| 4Q18 | 4,661 | +92.7% |
| 3Q18 | 4,785 | +139.1% |
| 2Q18 | 4,362 | +89.1% |
| 1Q18 | 2,640 | +35.0% |
| 4Q17 | 2,419 | +13.7% |
| 3Q17 | 2,001 | +11.8% |
| 2Q17 | 2,307 | +3.7% |
| 1Q17 | 1,956 | +15.4% |
| 4Q16 | 2,128 | -2.4% |
| 3Q16 | 1,790 | -3.5% |
| 2Q16 | 2,225 | -21.1% |
| 1Q16 | 1,695 | -29.5% |
| 4Q15 | 2,179 | -37.8% |
| 3Q15 | 1,855 | -41.0% |
| 2Q15 | 2,819 | -14.4% |
| 1Q15 | 2,406 | -27.2% |
| 4Q14 | 3,506 | -2.6% |
| 3Q14 | 3,147 | -1.9% |
| 2Q14 | 3,293 | +31.0% |
| 1Q14 | 3,303 | +38.8% |
| 4Q13 | 3,600 | +43.3% |
| 3Q13 | 3,209 | -14.3% |
| 2Q13 | 2,514 | -28.6% |
| 1Q13 | 2,380 | -41.3% |
| 4Q12 | 2,513 | -35.6% |
| 3Q12 | 3,745 | -5.2% |
| 2Q12 | 3,522 | +1.2% |
| 1Q12 | 4,056 | +29.4% |
| 4Q11 | 3,903 | - |
| 3Q11 | 3,952 | +65.0% |
| 2Q11 | 3,479 | -1.1% |
| 1Q11 | 3,134 | - |
| 3Q10 | 2,395 | - |
| 2Q10 | 3,519 | - |