| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,955 | +8.4% |
| 4Q24 | 4,741 | -3.4% |
| 3Q24 | 4,879 | -13.2% |
| 2Q24 | 4,418 | -10.9% |
| 1Q24 | 4,572 | -0.5% |
| 4Q23 | 4,908 | +21.2% |
| 3Q23 | 5,620 | +30.8% |
| 2Q23 | 4,957 | +13.2% |
| 1Q23 | 4,597 | -5.5% |
| 4Q22 | 4,048 | -10.2% |
| 3Q22 | 4,295 | -3.2% |
| 2Q22 | 4,378 | -6.4% |
| 1Q22 | 4,866 | +8.2% |
| 4Q21 | 4,506 | +6.7% |
| 3Q21 | 4,435 | +35.8% |
| 2Q21 | 4,676 | +38.9% |
| 1Q21 | 4,497 | +85.6% |
| 4Q20 | 4,223 | +68.4% |
| 3Q20 | 3,266 | +19.5% |
| 2Q20 | 3,366 | +44.6% |
| 1Q20 | 2,423 | -26.5% |
| 4Q19 | 2,508 | -14.3% |
| 3Q19 | 2,734 | -6.0% |
| 2Q19 | 2,327 | -33.5% |
| 1Q19 | 3,298 | -13.8% |
| 4Q18 | 2,926 | -8.2% |
| 3Q18 | 2,908 | -26.1% |
| 2Q18 | 3,499 | +17.5% |
| 1Q18 | 3,824 | +19.6% |
| 4Q17 | 3,186 | +13.0% |
| 3Q17 | 3,934 | +38.4% |
| 2Q17 | 2,979 | +27.0% |
| 1Q17 | 3,198 | +48.3% |
| 4Q16 | 2,819 | +21.0% |
| 3Q16 | 2,842 | +31.3% |
| 2Q16 | 2,345 | +16.4% |
| 1Q16 | 2,156 | +15.3% |
| 4Q15 | 2,329 | +51.3% |
| 3Q15 | 2,164 | +35.4% |
| 2Q15 | 2,013 | +96.0% |
| 1Q15 | 1,870 | +72.6% |
| 4Q14 | 1,539 | +64.4% |
| 3Q14 | 1,598 | +86.6% |
| 2Q14 | 1,027 | +38.3% |
| 1Q14 | 1,083 | -7.4% |
| 4Q13 | 935 | +17.6% |
| 3Q13 | 856 | +19.7% |
| 2Q13 | 742 | +2.1% |
| 1Q13 | 1,169 | +125.9% |
| 4Q12 | 795 | - |
| 3Q12 | 715 | +46.8% |
| 2Q12 | 727 | +58.3% |
| 1Q12 | 517 | - |
| 3Q11 | 487 | - |
| 2Q11 | 459 | - |