| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,498 | +17.8% |
| 4Q24 | 4,699 | +22.1% |
| 3Q24 | 3,478 | +6.8% |
| 2Q24 | 3,823 | -0.0% |
| 1Q24 | 3,818 | +8.3% |
| 4Q23 | 3,848 | +14.4% |
| 3Q23 | 3,256 | +28.8% |
| 2Q23 | 3,824 | +69.7% |
| 1Q23 | 3,524 | +46.0% |
| 4Q22 | 3,363 | -7.8% |
| 3Q22 | 2,528 | +77.7% |
| 2Q22 | 2,253 | +57.4% |
| 1Q22 | 2,414 | +103.1% |
| 4Q21 | 3,648 | +45.4% |
| 3Q21 | 1,422 | -12.4% |
| 2Q21 | 1,431 | -14.0% |
| 1Q21 | 1,188 | -6.1% |
| 4Q20 | 2,508 | +72.8% |
| 3Q20 | 1,624 | +11.5% |
| 2Q20 | 1,663 | +47.4% |
| 1Q20 | 1,265 | -3.1% |
| 4Q19 | 1,451 | +212.3% |
| 3Q19 | 1,456 | +35.2% |
| 2Q19 | 1,128 | +115.3% |
| 1Q19 | 1,306 | +272.8% |
| 4Q18 | 464 | +19.7% |
| 3Q18 | 1,077 | +133.7% |
| 2Q18 | 524 | +36.9% |
| 1Q18 | 350 | +16.3% |
| 4Q17 | 388 | +65.8% |
| 3Q17 | 461 | +145.3% |
| 2Q17 | 382 | +165.8% |
| 1Q17 | 301 | +108.0% |
| 4Q16 | 234 | +40.3% |
| 3Q16 | 187 | +8.7% |
| 2Q16 | 144 | -15.5% |
| 1Q16 | 144 | -34.1% |
| 4Q15 | 166 | -25.2% |
| 3Q15 | 173 | -27.1% |
| 2Q15 | 170 | -55.8% |
| 1Q15 | 219 | +67.6% |
| 4Q14 | 223 | +59.1% |
| 3Q14 | 237 | +85.4% |
| 2Q14 | 385 | +193.9% |
| 1Q14 | 131 | +7.3% |
| 4Q13 | 140 | +38.2% |
| 3Q13 | 128 | +30.5% |
| 2Q13 | 131 | +49.8% |
| 1Q13 | 122 | +61.0% |
| 4Q12 | 101 | +50.6% |
| 3Q12 | 98 | +66.2% |
| 2Q12 | 87 | +98.0% |
| 1Q12 | 75 | +48.9% |
| 4Q11 | 67 | +18.6% |
| 3Q11 | 59 | +32.9% |
| 2Q11 | 44 | +40.2% |
| 1Q11 | 50 | - |
| 4Q10 | 56 | - |
| 3Q10 | 44 | - |
| 2Q10 | 31 | - |