| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,675 | +9.3% |
| 4Q24 | 4,192 | -3.2% |
| 3Q24 | 4,627 | -8.3% |
| 2Q24 | 4,216 | -19.6% |
| 1Q24 | 4,277 | -14.5% |
| 4Q23 | 4,332 | -17.0% |
| 3Q23 | 5,045 | +5.2% |
| 2Q23 | 5,241 | +6.7% |
| 1Q23 | 5,005 | -3.9% |
| 4Q22 | 5,222 | +7.0% |
| 3Q22 | 4,796 | +6.4% |
| 2Q22 | 4,911 | +12.9% |
| 1Q22 | 5,208 | +15.8% |
| 4Q21 | 4,881 | -6.4% |
| 3Q21 | 4,507 | -14.4% |
| 2Q21 | 4,352 | -22.7% |
| 1Q21 | 4,498 | +0.9% |
| 4Q20 | 5,217 | +49.0% |
| 3Q20 | 5,263 | +64.5% |
| 2Q20 | 5,627 | +113.0% |
| 1Q20 | 4,458 | +61.3% |
| 4Q19 | 3,500 | +46.1% |
| 3Q19 | 3,200 | +21.8% |
| 2Q19 | 2,641 | +17.7% |
| 1Q19 | 2,764 | +13.2% |
| 4Q18 | 2,396 | -4.2% |
| 3Q18 | 2,627 | +11.5% |
| 2Q18 | 2,244 | -13.2% |
| 1Q18 | 2,442 | +31.8% |
| 4Q17 | 2,501 | +43.8% |
| 3Q17 | 2,356 | +9.2% |
| 2Q17 | 2,586 | +28.8% |
| 1Q17 | 1,852 | -18.9% |
| 4Q16 | 1,738 | -33.9% |
| 3Q16 | 2,156 | -4.6% |
| 2Q16 | 2,007 | +8.4% |
| 1Q16 | 2,284 | +16.7% |
| 4Q15 | 2,630 | +34.2% |
| 3Q15 | 2,261 | +28.1% |
| 2Q15 | 1,852 | -4.7% |
| 1Q15 | 1,958 | -9.0% |
| 4Q14 | 1,960 | -0.9% |
| 3Q14 | 1,765 | -16.5% |
| 2Q14 | 1,944 | +14.2% |
| 1Q14 | 2,151 | +139.3% |
| 4Q13 | 1,978 | +103.3% |
| 3Q13 | 2,115 | +153.4% |
| 2Q13 | 1,702 | +103.4% |
| 1Q13 | 899 | +30.0% |
| 4Q12 | 973 | - |
| 3Q12 | 834 | -9.3% |
| 2Q12 | 837 | +9.0% |
| 1Q12 | 691 | +6.4% |
| 3Q11 | 920 | +12.5% |
| 2Q11 | 767 | +11.8% |
| 1Q11 | 649 | - |
| 4Q10 | 745 | - |
| 3Q10 | 817 | - |
| 2Q10 | 686 | - |