| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,982 | +8.7% |
| 4Q24 | 10,808 | +3.3% |
| 3Q24 | 12,967 | +48.3% |
| 2Q24 | 8,802 | +3.3% |
| 1Q24 | 9,187 | +4.4% |
| 4Q23 | 10,465 | +13.8% |
| 3Q23 | 8,742 | -10.6% |
| 2Q23 | 8,521 | +4.5% |
| 1Q23 | 8,800 | -4.5% |
| 4Q22 | 9,196 | -7.1% |
| 3Q22 | 9,776 | +10.6% |
| 2Q22 | 8,152 | -5.5% |
| 1Q22 | 9,215 | -4.2% |
| 4Q21 | 9,902 | -20.3% |
| 3Q21 | 8,841 | -28.7% |
| 2Q21 | 8,623 | -35.2% |
| 1Q21 | 9,615 | -22.0% |
| 4Q20 | 12,419 | +38.5% |
| 3Q20 | 12,404 | +77.9% |
| 2Q20 | 13,302 | +78.7% |
| 1Q20 | 12,333 | +62.6% |
| 4Q19 | 8,969 | +7.6% |
| 3Q19 | 6,972 | -17.8% |
| 2Q19 | 7,445 | -4.2% |
| 1Q19 | 7,585 | -10.0% |
| 4Q18 | 8,337 | +40.5% |
| 3Q18 | 8,478 | +52.5% |
| 2Q18 | 7,768 | +50.0% |
| 1Q18 | 8,424 | +40.3% |
| 4Q17 | 5,933 | -11.7% |
| 3Q17 | 5,559 | +6.8% |
| 2Q17 | 5,177 | 0.0% |
| 1Q17 | 6,006 | +22.7% |
| 4Q16 | 6,721 | +16.9% |
| 3Q16 | 5,205 | +34.3% |
| 2Q16 | 5,176 | +54.0% |
| 1Q16 | 4,894 | +16.3% |
| 4Q15 | 5,747 | +11.9% |
| 3Q15 | 3,877 | -13.1% |
| 2Q15 | 3,361 | +16.8% |
| 1Q15 | 4,207 | +4.7% |
| 4Q14 | 5,137 | +42.7% |
| 3Q14 | 4,462 | +30.7% |
| 2Q14 | 2,878 | +22.6% |
| 1Q14 | 4,019 | +102.6% |
| 4Q13 | 3,599 | +75.4% |
| 3Q13 | 3,413 | +12.1% |
| 2Q13 | 2,348 | -25.5% |
| 1Q13 | 1,984 | -46.1% |
| 4Q12 | 2,052 | -45.0% |
| 3Q12 | 3,045 | -18.9% |
| 2Q12 | 3,153 | +14.1% |
| 1Q12 | 3,684 | +24.7% |
| 4Q11 | 3,734 | +21.7% |
| 3Q11 | 3,753 | +51.4% |
| 2Q11 | 2,764 | +19.0% |
| 1Q11 | 2,954 | +39.4% |
| 4Q10 | 3,067 | - |
| 3Q10 | 2,479 | - |
| 2Q10 | 2,323 | - |
| 1Q10 | 2,119 | - |