| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,151 | -13.2% |
| 4Q24 | 3,326 | +12.0% |
| 3Q24 | 5,195 | +84.2% |
| 2Q24 | 4,596 | +76.9% |
| 1Q24 | 5,935 | +80.2% |
| 4Q23 | 2,970 | +1.5% |
| 3Q23 | 2,820 | -19.7% |
| 2Q23 | 2,598 | +1.6% |
| 1Q23 | 3,294 | +21.6% |
| 4Q22 | 2,927 | -0.7% |
| 3Q22 | 3,512 | +16.0% |
| 2Q22 | 2,556 | -21.5% |
| 1Q22 | 2,709 | -13.2% |
| 4Q21 | 2,948 | -13.5% |
| 3Q21 | 3,027 | -7.0% |
| 2Q21 | 3,254 | -24.6% |
| 1Q21 | 3,122 | +10.7% |
| 4Q20 | 3,408 | +135.2% |
| 3Q20 | 3,256 | +23.5% |
| 2Q20 | 4,313 | +88.5% |
| 1Q20 | 2,820 | +39.6% |
| 4Q19 | 1,449 | -23.3% |
| 3Q19 | 2,636 | +52.3% |
| 2Q19 | 2,288 | +63.7% |
| 1Q19 | 2,020 | +33.8% |
| 4Q18 | 1,889 | +45.0% |
| 3Q18 | 1,730 | +43.7% |
| 2Q18 | 1,397 | +24.4% |
| 1Q18 | 1,510 | +28.2% |
| 4Q17 | 1,303 | +8.6% |
| 3Q17 | 1,204 | -12.7% |
| 2Q17 | 1,123 | +8.6% |
| 1Q17 | 1,178 | -21.6% |
| 4Q16 | 1,200 | -21.3% |
| 3Q16 | 1,379 | -21.1% |
| 2Q16 | 1,034 | -22.6% |
| 1Q16 | 1,502 | +38.7% |
| 4Q15 | 1,525 | -7.3% |
| 3Q15 | 1,747 | +56.2% |
| 2Q15 | 1,335 | -3.1% |
| 1Q15 | 1,083 | -3.9% |
| 4Q14 | 1,645 | +78.2% |
| 3Q14 | 1,118 | -21.4% |
| 2Q14 | 1,378 | +41.5% |
| 1Q14 | 1,127 | +12.5% |
| 4Q13 | 923 | -26.7% |
| 3Q13 | 1,423 | -11.3% |
| 2Q13 | 973 | +1.7% |
| 1Q13 | 1,001 | +14.6% |
| 4Q12 | 1,259 | +30.8% |
| 3Q12 | 1,603 | +99.8% |
| 2Q12 | 957 | +34.7% |
| 1Q12 | 873 | +86.9% |
| 4Q11 | 962 | +107.7% |
| 3Q11 | 802 | +26.6% |
| 2Q11 | 710 | +27.5% |
| 1Q11 | 467 | - |
| 4Q10 | 463 | - |
| 3Q10 | 634 | - |
| 2Q10 | 557 | - |