| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,830 | +55.0% |
| 4Q24 | 1,270 | -16.1% |
| 3Q24 | 1,251 | +2.7% |
| 2Q24 | 1,131 | -7.9% |
| 1Q24 | 1,181 | -17.2% |
| 4Q23 | 1,514 | +37.8% |
| 3Q23 | 1,218 | +18.4% |
| 1Q23 | 1,228 | +31.9% |
| 1Q23 | 1,426 | +48.5% |
| 4Q22 | 1,099 | +9.4% |
| 3Q22 | 1,029 | -15.4% |
| 2Q22 | 931 | -22.1% |
| 1Q22 | 960 | -46.9% |
| 4Q21 | 1,005 | -45.0% |
| 3Q21 | 1,216 | -39.4% |
| 2Q21 | 1,195 | -46.9% |
| 1Q21 | 1,808 | -4.1% |
| 4Q20 | 1,826 | +50.2% |
| 3Q20 | 2,008 | +40.2% |
| 2Q20 | 2,252 | +133.9% |
| 1Q20 | 1,886 | +140.6% |
| 4Q19 | 1,216 | +34.8% |
| 3Q19 | 1,432 | +29.8% |
| 2Q19 | 963 | -5.6% |
| 1Q19 | 784 | -41.8% |
| 4Q18 | 902 | -37.2% |
| 3Q18 | 1,103 | -51.8% |
| 2Q18 | 1,020 | -35.0% |
| 1Q18 | 1,346 | -0.2% |
| 4Q17 | 1,436 | -21.1% |
| 3Q17 | 2,287 | +146.2% |
| 2Q17 | 1,569 | -2.2% |
| 1Q17 | 1,349 | +48.4% |
| 4Q16 | 1,820 | +38.8% |
| 3Q16 | 929 | -8.5% |
| 2Q16 | 1,605 | +127.0% |
| 1Q16 | 909 | +23.7% |
| 4Q15 | 1,311 | +91.1% |
| 3Q15 | 1,015 | -58.9% |
| 2Q15 | 707 | -64.4% |
| 1Q15 | 735 | -71.3% |
| 4Q14 | 686 | -38.5% |
| 3Q14 | 2,468 | +58.0% |
| 2Q14 | 1,986 | +59.8% |
| 1Q14 | 2,559 | +26.6% |
| 4Q13 | 1,116 | -14.5% |
| 3Q13 | 1,562 | +12.2% |
| 2Q13 | 1,243 | +22.2% |
| 1Q13 | 2,021 | +106.6% |
| 4Q12 | 1,306 | -10.4% |
| 3Q12 | 1,392 | +7.0% |
| 2Q12 | 1,017 | +3.6% |
| 1Q12 | 978 | +22.9% |
| 4Q11 | 1,457 | +8.7% |
| 3Q11 | 1,301 | +39.9% |
| 2Q11 | 982 | +25.3% |
| 1Q11 | 796 | +15.5% |
| 4Q10 | 1,341 | - |
| 3Q10 | 930 | - |
| 2Q10 | 784 | - |
| 1Q10 | 689 | - |