| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,326 | -42.0% |
| 4Q24 | 5,600 | -5.6% |
| 3Q24 | 6,050 | +17.7% |
| 2Q24 | 10,083 | +136.8% |
| 1Q24 | 10,911 | +185.3% |
| 4Q23 | 5,933 | - |
| 3Q23 | 5,140 | - |
| 2Q23 | 4,258 | - |
| 1Q23 | 3,824 | - |
| 3Q19 | 7,731 | +142.7% |
| 2Q19 | 2,849 | +1.7% |
| 1Q19 | 2,938 | -15.8% |
| 4Q18 | 2,853 | -6.6% |
| 3Q18 | 3,185 | +12.5% |
| 2Q18 | 2,801 | +5.5% |
| 1Q18 | 3,491 | +60.7% |
| 4Q17 | 3,053 | +27.3% |
| 3Q17 | 2,831 | +22.7% |
| 2Q17 | 2,654 | +57.2% |
| 1Q17 | 2,173 | +62.5% |
| 4Q16 | 2,398 | +33.4% |
| 3Q16 | 2,308 | +43.8% |
| 2Q16 | 1,688 | -43.4% |
| 1Q16 | 1,337 | -25.3% |
| 4Q15 | 1,798 | -5.2% |
| 3Q15 | 1,605 | -16.8% |
| 2Q15 | 2,983 | +40.4% |
| 1Q15 | 1,791 | -8.3% |
| 4Q14 | 1,897 | -26.5% |
| 3Q14 | 1,929 | -17.6% |
| 2Q14 | 2,125 | -27.8% |
| 1Q14 | 1,954 | -33.3% |
| 4Q13 | 2,581 | -10.5% |
| 3Q13 | 2,340 | -22.7% |
| 2Q13 | 2,942 | -11.1% |
| 1Q13 | 2,928 | +25.6% |
| 4Q12 | 2,883 | +29.9% |
| 3Q12 | 3,029 | -10.3% |
| 2Q12 | 3,308 | -2.0% |
| 1Q12 | 2,332 | -15.1% |
| 4Q11 | 2,219 | -34.3% |
| 3Q11 | 3,376 | -24.4% |
| 2Q11 | 3,376 | +11.7% |
| 1Q11 | 2,747 | -3.5% |
| 4Q10 | 3,377 | - |
| 3Q10 | 4,466 | - |
| 2Q10 | 3,022 | - |
| 1Q10 | 2,848 | - |