| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,481 | +89.9% |
| 4Q24 | 1,107 | -62.1% |
| 3Q24 | 1,152 | -64.4% |
| 2Q24 | 1,123 | -58.4% |
| 1Q24 | 780 | -64.9% |
| 4Q23 | 2,917 | +523.3% |
| 3Q23 | 3,233 | +141.6% |
| 2Q23 | 2,698 | +47.9% |
| 1Q23 | 2,222 | -11.6% |
| 4Q22 | 468 | -76.4% |
| 3Q22 | 1,338 | -34.2% |
| 2Q22 | 1,824 | -24.6% |
| 1Q22 | 2,513 | +38.9% |
| 4Q21 | 1,983 | +8.7% |
| 3Q21 | 2,034 | +25.0% |
| 2Q21 | 2,418 | +31.1% |
| 1Q21 | 1,809 | -17.6% |
| 4Q20 | 1,825 | +35.2% |
| 3Q20 | 1,627 | -42.8% |
| 2Q20 | 1,845 | +0.4% |
| 1Q20 | 2,196 | +8.8% |
| 4Q19 | 1,350 | +10.2% |
| 3Q19 | 2,846 | -22.2% |
| 2Q19 | 1,837 | -34.6% |
| 1Q19 | 2,018 | -16.5% |
| 4Q18 | 1,225 | -8.7% |
| 3Q18 | 3,658 | +31.6% |
| 2Q18 | 2,811 | +8.7% |
| 1Q18 | 2,416 | -40.4% |
| 4Q17 | 1,342 | -48.3% |
| 3Q17 | 2,779 | +32.7% |
| 2Q17 | 2,585 | -24.2% |
| 1Q17 | 4,057 | +58.4% |
| 4Q16 | 2,595 | -28.7% |
| 3Q16 | 2,094 | -32.4% |
| 2Q16 | 3,411 | -7.1% |
| 1Q16 | 2,561 | -28.1% |
| 4Q15 | 3,641 | +8.9% |
| 3Q15 | 3,099 | +27.2% |
| 2Q15 | 3,670 | +7.8% |
| 1Q15 | 3,563 | +24.5% |
| 4Q14 | 3,343 | +53.1% |
| 3Q14 | 2,437 | +18.8% |
| 2Q14 | 3,406 | +39.8% |
| 1Q14 | 2,862 | +34.1% |
| 4Q13 | 2,183 | -79.0% |
| 3Q13 | 2,052 | -54.5% |
| 2Q13 | 2,436 | -19.6% |
| 1Q13 | 2,134 | -27.3% |
| 4Q12 | 10,389 | +193.6% |
| 3Q12 | 4,506 | +21.6% |
| 2Q12 | 3,031 | -2.1% |
| 1Q12 | 2,934 | +301.9% |
| 4Q11 | 3,539 | +104.0% |
| 3Q11 | 3,706 | +70.3% |
| 2Q11 | 3,096 | +64.9% |
| 1Q11 | 730 | -58.5% |
| 4Q10 | 1,735 | - |
| 3Q10 | 2,176 | - |
| 2Q10 | 1,877 | - |
| 1Q10 | 1,759 | - |