| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,326 | +7.5% |
| 4Q24 | 20,068 | -2.8% |
| 3Q24 | 21,765 | +46.0% |
| 2Q24 | 20,786 | +34.8% |
| 1Q24 | 19,840 | +7.5% |
| 4Q23 | 20,639 | +2.2% |
| 3Q23 | 14,912 | -32.8% |
| 2Q23 | 15,417 | -25.0% |
| 1Q23 | 18,456 | -21.4% |
| 4Q22 | 20,195 | +0.7% |
| 3Q22 | 22,200 | +17.1% |
| 2Q22 | 20,548 | -17.9% |
| 1Q22 | 23,488 | +19.6% |
| 4Q21 | 20,047 | +1.3% |
| 3Q21 | 18,956 | -22.3% |
| 2Q21 | 25,037 | +3.1% |
| 1Q21 | 19,635 | -18.5% |
| 4Q20 | 19,795 | +19.3% |
| 3Q20 | 24,405 | +25.5% |
| 2Q20 | 24,289 | +31.8% |
| 1Q20 | 24,094 | +66.1% |
| 4Q19 | 16,598 | +4.9% |
| 3Q19 | 19,452 | +55.7% |
| 2Q19 | 18,435 | +13.0% |
| 1Q19 | 14,506 | +4.2% |
| 4Q18 | 15,821 | +24.6% |
| 3Q18 | 12,490 | -4.1% |
| 2Q18 | 16,312 | -5.8% |
| 1Q18 | 13,927 | -20.0% |
| 4Q17 | 12,701 | -29.0% |
| 3Q17 | 13,023 | -18.0% |
| 2Q17 | 17,319 | +1.5% |
| 1Q17 | 17,411 | +31.0% |
| 4Q16 | 17,877 | +40.2% |
| 3Q16 | 15,883 | +55.5% |
| 2Q16 | 17,067 | +111.4% |
| 1Q16 | 13,290 | +63.5% |
| 4Q15 | 12,752 | +18.0% |
| 3Q15 | 10,216 | +16.3% |
| 2Q15 | 8,074 | +9.2% |
| 1Q15 | 8,127 | -5.2% |
| 4Q14 | 10,808 | +42.5% |
| 3Q14 | 8,783 | -22.8% |
| 2Q14 | 7,393 | -19.5% |
| 1Q14 | 8,573 | -14.1% |
| 4Q13 | 7,585 | -51.8% |
| 3Q13 | 11,376 | -32.9% |
| 2Q13 | 9,184 | -42.7% |
| 1Q13 | 9,983 | -46.5% |
| 4Q12 | 15,738 | +50.4% |
| 3Q12 | 16,950 | +69.5% |
| 2Q12 | 16,035 | +66.5% |
| 1Q12 | 18,667 | +74.6% |
| 4Q11 | 10,461 | -19.8% |
| 3Q11 | 10,001 | -31.3% |
| 2Q11 | 9,628 | -10.0% |
| 1Q11 | 10,692 | +16.2% |
| 4Q10 | 13,046 | - |
| 3Q10 | 14,557 | - |
| 2Q10 | 10,702 | - |
| 1Q10 | 9,202 | - |