| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,055 | -30.3% |
| 4Q24 | 2,103 | -24.7% |
| 3Q24 | 2,793 | -0.3% |
| 2Q24 | 4,006 | +22.6% |
| 1Q24 | 2,948 | +6.1% |
| 4Q23 | 2,793 | -41.9% |
| 3Q23 | 2,801 | -28.4% |
| 2Q23 | 3,268 | -4.9% |
| 1Q23 | 2,778 | -13.6% |
| 4Q22 | 4,807 | +34.3% |
| 3Q22 | 3,912 | +18.2% |
| 2Q22 | 3,436 | -8.7% |
| 1Q22 | 3,214 | -21.6% |
| 4Q21 | 3,578 | +1.2% |
| 3Q21 | 3,311 | -21.4% |
| 2Q21 | 3,762 | -5.7% |
| 1Q21 | 4,102 | +8.9% |
| 4Q20 | 3,537 | -6.5% |
| 3Q20 | 4,214 | -1.1% |
| 2Q20 | 3,989 | -9.9% |
| 1Q20 | 3,768 | -10.7% |
| 4Q19 | 3,781 | -28.1% |
| 3Q19 | 4,260 | -18.8% |
| 2Q19 | 4,426 | -11.6% |
| 1Q19 | 4,220 | -27.2% |
| 4Q18 | 5,262 | +246.6% |
| 3Q18 | 5,248 | +320.5% |
| 2Q18 | 5,008 | +334.3% |
| 1Q18 | 5,797 | +325.0% |
| 4Q17 | 1,518 | +21.1% |
| 3Q17 | 1,248 | -31.5% |
| 2Q17 | 1,153 | -16.3% |
| 1Q17 | 1,364 | +16.8% |
| 4Q16 | 1,253 | -21.4% |
| 3Q16 | 1,823 | +39.7% |
| 2Q16 | 1,377 | -14.7% |
| 1Q16 | 1,168 | -43.1% |
| 4Q15 | 1,594 | +10.5% |
| 3Q15 | 1,305 | -32.8% |
| 2Q15 | 1,614 | -1.3% |
| 1Q15 | 2,051 | -45.2% |
| 4Q14 | 1,443 | - |
| 3Q14 | 1,942 | - |
| 2Q14 | 1,636 | - |
| 1Q14 | 3,742 | - |