| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,765 | +5.7% |
| 4Q24 | 2,693 | +8.4% |
| 3Q24 | 2,472 | -8.1% |
| 2Q24 | 2,233 | -15.2% |
| 1Q24 | 2,617 | -3.7% |
| 4Q23 | 2,485 | -15.3% |
| 3Q23 | 2,691 | +8.8% |
| 2Q23 | 2,633 | +45.1% |
| 1Q23 | 2,717 | +62.8% |
| 4Q22 | 2,933 | +112.9% |
| 3Q22 | 2,472 | +77.8% |
| 2Q22 | 1,814 | +66.1% |
| 1Q22 | 1,668 | +59.9% |
| 4Q21 | 1,377 | +27.4% |
| 3Q21 | 1,390 | -16.0% |
| 2Q21 | 1,092 | -47.0% |
| 1Q21 | 1,043 | -47.3% |
| 4Q20 | 1,081 | +20.9% |
| 3Q20 | 1,654 | +78.2% |
| 2Q20 | 2,060 | +129.2% |
| 1Q20 | 1,982 | +107.1% |
| 4Q19 | 894 | -17.7% |
| 3Q19 | 928 | -4.1% |
| 2Q19 | 899 | +3.6% |
| 1Q19 | 957 | +1.6% |
| 4Q18 | 1,087 | +14.5% |
| 3Q18 | 968 | +7.5% |
| 2Q18 | 867 | -0.4% |
| 1Q18 | 942 | +29.3% |
| 4Q17 | 949 | -7.7% |
| 3Q17 | 901 | +2.4% |
| 2Q17 | 871 | +48.2% |
| 1Q17 | 728 | +17.7% |
| 4Q16 | 1,028 | +66.5% |
| 3Q16 | 880 | +58.1% |
| 2Q16 | 588 | +2.0% |
| 1Q16 | 619 | +44.7% |
| 4Q15 | 617 | +20.7% |
| 3Q15 | 556 | +13.1% |
| 2Q15 | 576 | -3.7% |
| 1Q15 | 428 | -23.8% |
| 4Q14 | 511 | +0.4% |
| 3Q14 | 492 | +33.2% |
| 2Q14 | 598 | +51.2% |
| 1Q14 | 562 | +4.7% |
| 4Q13 | 509 | +4.6% |
| 3Q13 | 369 | -12.3% |
| 2Q13 | 396 | -23.5% |
| 1Q13 | 537 | -7.4% |
| 4Q12 | 486 | -25.4% |
| 3Q12 | 421 | -36.1% |
| 2Q12 | 517 | -31.6% |
| 1Q12 | 580 | -24.3% |
| 4Q11 | 652 | +4.7% |
| 3Q11 | 659 | +17.1% |
| 2Q11 | 756 | +62.0% |
| 1Q11 | 766 | - |
| 4Q10 | 623 | - |
| 3Q10 | 562 | - |
| 2Q10 | 467 | - |