| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,731 | -9.5% |
| 4Q24 | 5,006 | -29.7% |
| 3Q24 | 5,795 | -46.5% |
| 2Q24 | 5,477 | -53.8% |
| 1Q24 | 5,230 | -23.6% |
| 4Q23 | 7,118 | +1.8% |
| 3Q23 | 10,834 | +17.3% |
| 2Q23 | 11,867 | +43.8% |
| 1Q23 | 6,842 | +15.7% |
| 4Q22 | 6,994 | +27.3% |
| 3Q22 | 9,234 | +2681.3% |
| 2Q22 | 8,253 | +1819.3% |
| 1Q22 | 5,915 | +628.4% |
| 4Q21 | 5,496 | +97.6% |
| 3Q21 | 332 | -46.2% |
| 2Q21 | 430 | -42.0% |
| 1Q21 | 812 | -22.2% |
| 4Q20 | 2,782 | +668.5% |
| 3Q20 | 617 | +85.3% |
| 2Q20 | 741 | +104.1% |
| 1Q20 | 1,044 | +93.7% |
| 4Q19 | 362 | -38.2% |
| 3Q19 | 333 | -11.4% |
| 2Q19 | 363 | +2.0% |
| 1Q19 | 539 | +25.6% |
| 4Q18 | 586 | +46.9% |
| 3Q18 | 376 | -31.8% |
| 2Q18 | 356 | -4.8% |
| 1Q18 | 429 | -7.5% |
| 4Q17 | 399 | -1.0% |
| 3Q17 | 551 | +114.4% |
| 2Q17 | 374 | +8.7% |
| 1Q17 | 464 | +40.2% |
| 4Q16 | 403 | +33.9% |
| 3Q16 | 257 | -11.4% |
| 2Q16 | 344 | +6.2% |
| 1Q16 | 331 | +0.9% |
| 4Q15 | 301 | -29.5% |
| 3Q15 | 290 | +1.4% |
| 2Q15 | 324 | +3.2% |
| 1Q15 | 328 | -14.6% |
| 4Q14 | 427 | +0.5% |
| 3Q14 | 286 | -4.7% |
| 2Q14 | 314 | -17.2% |
| 1Q14 | 384 | -35.0% |
| 4Q13 | 425 | -14.5% |
| 3Q13 | 300 | -31.5% |
| 2Q13 | 379 | -22.8% |
| 1Q13 | 591 | +12.6% |
| 4Q12 | 497 | -1.8% |
| 3Q12 | 438 | -19.3% |
| 2Q12 | 491 | -15.1% |
| 1Q12 | 525 | +19.6% |
| 4Q11 | 506 | +60.6% |
| 3Q11 | 543 | +61.6% |
| 2Q11 | 578 | +9.9% |
| 1Q11 | 439 | - |
| 4Q10 | 315 | - |
| 3Q10 | 336 | - |
| 2Q10 | 526 | - |