| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,730 | +98.7% |
| 4Q24 | 3,650 | +17.7% |
| 3Q24 | 3,050 | -6.6% |
| 2Q24 | 2,636 | -9.1% |
| 1Q24 | 2,381 | -12.6% |
| 4Q23 | 3,100 | +5.3% |
| 3Q23 | 3,264 | +3.9% |
| 2Q23 | 2,900 | -33.6% |
| 1Q23 | 2,725 | -37.7% |
| 4Q22 | 2,944 | -42.2% |
| 3Q22 | 3,140 | -33.8% |
| 2Q22 | 4,370 | -6.8% |
| 1Q22 | 4,376 | -22.2% |
| 4Q21 | 5,093 | -9.8% |
| 3Q21 | 4,745 | -3.8% |
| 2Q21 | 4,691 | +19.9% |
| 1Q21 | 5,626 | +47.4% |
| 4Q20 | 5,648 | +140.4% |
| 3Q20 | 4,932 | +74.7% |
| 2Q20 | 3,911 | +101.4% |
| 1Q20 | 3,818 | +4.9% |
| 4Q19 | 2,349 | -32.7% |
| 3Q19 | 2,823 | -10.4% |
| 2Q19 | 1,942 | -39.5% |
| 1Q19 | 3,639 | +15.7% |
| 4Q18 | 3,489 | +5.8% |
| 3Q18 | 3,151 | +6.1% |
| 2Q18 | 3,210 | +3.4% |
| 1Q18 | 3,146 | +7.8% |
| 4Q17 | 3,298 | +19.7% |
| 3Q17 | 2,969 | +41.4% |
| 2Q17 | 3,105 | +7.0% |
| 1Q17 | 2,919 | +18.6% |
| 4Q16 | 2,756 | -0.9% |
| 3Q16 | 2,099 | -29.2% |
| 2Q16 | 2,902 | -12.3% |
| 1Q16 | 2,461 | -5.3% |
| 4Q15 | 2,782 | +15.8% |
| 3Q15 | 2,964 | +66.7% |
| 2Q15 | 3,308 | +100.1% |
| 1Q15 | 2,598 | +76.1% |
| 4Q14 | 2,403 | +54.5% |
| 3Q14 | 1,778 | +20.5% |
| 2Q14 | 1,653 | +32.5% |
| 1Q14 | 1,475 | +7.0% |
| 4Q13 | 1,555 | -0.4% |
| 3Q13 | 1,475 | -4.8% |
| 2Q13 | 1,248 | -34.2% |
| 1Q13 | 1,378 | -47.2% |
| 4Q12 | 1,561 | -11.3% |
| 3Q12 | 1,549 | -27.4% |
| 2Q12 | 1,897 | +2.3% |
| 1Q12 | 2,612 | -42.4% |
| 4Q11 | 1,760 | -56.6% |
| 3Q11 | 2,135 | -46.0% |
| 2Q11 | 1,855 | -48.5% |
| 1Q11 | 4,533 | +34.8% |
| 4Q10 | 4,056 | - |
| 3Q10 | 3,951 | - |
| 2Q10 | 3,602 | - |
| 1Q10 | 3,364 | - |