| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,642 | +98.2% |
| 4Q24 | 2,157 | +47.3% |
| 3Q24 | 1,793 | +176.3% |
| 2Q24 | 1,895 | +255.5% |
| 1Q24 | 1,333 | +9.4% |
| 4Q23 | 1,464 | +42.7% |
| 3Q23 | 649 | -49.3% |
| 2Q23 | 533 | -62.0% |
| 1Q23 | 1,218 | -37.6% |
| 4Q22 | 1,026 | -63.4% |
| 3Q22 | 1,279 | -44.2% |
| 2Q22 | 1,401 | -70.6% |
| 1Q22 | 1,951 | -20.9% |
| 4Q21 | 2,803 | +27.8% |
| 3Q21 | 2,294 | +10.6% |
| 2Q21 | 4,766 | +292.9% |
| 1Q21 | 2,468 | +4.4% |
| 4Q20 | 2,194 | -38.6% |
| 3Q20 | 2,074 | -61.3% |
| 2Q20 | 1,213 | -30.7% |
| 1Q20 | 2,364 | +34.9% |
| 4Q19 | 3,574 | +17.8% |
| 3Q19 | 5,365 | +81.6% |
| 2Q19 | 1,751 | +28.6% |
| 1Q19 | 1,752 | +9.1% |
| 4Q18 | 3,033 | +81.4% |
| 3Q18 | 2,954 | +63.6% |
| 2Q18 | 1,362 | -38.6% |
| 1Q18 | 1,606 | +7.5% |
| 4Q17 | 1,672 | -25.1% |
| 3Q17 | 1,806 | -43.2% |
| 2Q17 | 2,218 | -40.9% |
| 1Q17 | 1,494 | -53.0% |
| 4Q16 | 2,233 | -30.2% |
| 3Q16 | 3,180 | +24.9% |
| 2Q16 | 3,751 | +36.1% |
| 1Q16 | 3,176 | +47.5% |
| 4Q15 | 3,201 | -15.5% |
| 3Q15 | 2,547 | -12.1% |
| 2Q15 | 2,756 | +15.3% |
| 1Q15 | 2,153 | -7.7% |
| 4Q14 | 3,789 | +11.7% |
| 3Q14 | 2,897 | -23.2% |
| 2Q14 | 2,391 | -22.1% |
| 1Q14 | 2,332 | +9.0% |
| 4Q13 | 3,393 | +113.1% |
| 3Q13 | 3,771 | +0.3% |
| 2Q13 | 3,069 | -30.4% |
| 1Q13 | 2,140 | -43.1% |
| 4Q12 | 1,592 | -57.9% |
| 3Q12 | 3,760 | -6.9% |
| 2Q12 | 4,410 | +121.2% |
| 1Q12 | 3,760 | +79.0% |
| 4Q11 | 3,781 | +46.7% |
| 3Q11 | 4,039 | +91.5% |
| 2Q11 | 1,994 | -14.1% |
| 1Q11 | 2,100 | +10.8% |
| 4Q10 | 2,578 | - |
| 3Q10 | 2,109 | - |
| 2Q10 | 2,322 | - |
| 1Q10 | 1,895 | - |