| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,378 | +6.5% |
| 4Q24 | 4,339 | -2.1% |
| 3Q24 | 3,534 | +27.6% |
| 2Q24 | 2,712 | -0.8% |
| 1Q24 | 3,173 | -2.7% |
| 4Q23 | 4,432 | +3.5% |
| 3Q23 | 2,770 | -13.4% |
| 2Q23 | 2,734 | -14.7% |
| 1Q23 | 3,262 | -16.9% |
| 4Q22 | 4,282 | -19.5% |
| 3Q22 | 3,199 | -27.8% |
| 2Q22 | 3,205 | -27.0% |
| 1Q22 | 3,926 | -19.8% |
| 4Q21 | 5,317 | -5.1% |
| 3Q21 | 4,431 | +35.2% |
| 2Q21 | 4,388 | +33.7% |
| 1Q21 | 4,897 | +81.9% |
| 4Q20 | 5,601 | +30.1% |
| 3Q20 | 3,278 | +34.3% |
| 2Q20 | 3,281 | +13.2% |
| 1Q20 | 2,693 | -21.9% |
| 4Q19 | 4,306 | +17.9% |
| 3Q19 | 2,440 | +16.3% |
| 2Q19 | 2,898 | +51.5% |
| 1Q19 | 3,450 | +34.3% |
| 4Q18 | 3,652 | -3.8% |
| 3Q18 | 2,099 | +13.9% |
| 2Q18 | 1,913 | +4.3% |
| 1Q18 | 2,568 | +5.2% |
| 4Q17 | 3,796 | +26.4% |
| 3Q17 | 1,843 | -4.8% |
| 2Q17 | 1,834 | +40.5% |
| 1Q17 | 2,442 | +39.8% |
| 4Q16 | 3,002 | +15.2% |
| 3Q16 | 1,936 | +35.7% |
| 2Q16 | 1,305 | -3.7% |
| 1Q16 | 1,747 | +14.4% |
| 4Q15 | 2,605 | +9.1% |
| 3Q15 | 1,427 | +70.4% |
| 2Q15 | 1,356 | -11.6% |
| 1Q15 | 1,526 | -26.7% |
| 4Q14 | 2,388 | -11.9% |
| 3Q14 | 837 | -44.9% |
| 2Q14 | 1,534 | +9.6% |
| 1Q14 | 2,082 | +0.5% |
| 4Q13 | 2,711 | +1.2% |
| 3Q13 | 1,521 | -22.2% |
| 2Q13 | 1,399 | -15.9% |
| 1Q13 | 2,071 | +37.9% |
| 4Q12 | 2,678 | +50.4% |
| 3Q12 | 1,956 | +117.2% |
| 2Q12 | 1,665 | +68.8% |
| 1Q12 | 1,502 | -0.6% |
| 4Q11 | 1,781 | - |
| 3Q11 | 900 | -46.7% |
| 2Q11 | 986 | +84.8% |
| 1Q11 | 1,512 | +67.9% |
| 3Q10 | 1,689 | - |
| 2Q10 | 533 | - |
| 1Q10 | 900 | - |