| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,849 | -18.4% |
| 4Q25 | 4,796 | -2.8% |
| 3Q24 | 4,415 | -3.2% |
| 2Q24 | 4,733 | +1.9% |
| 1Q24 | 4,718 | +5.4% |
| 4Q24 | 4,935 | +7.0% |
| 3Q23 | 4,562 | +15.0% |
| 2Q23 | 4,645 | +17.2% |
| 1Q23 | 4,478 | +9.9% |
| 4Q23 | 4,612 | -7.4% |
| 3Q22 | 3,967 | -12.9% |
| 2Q22 | 3,964 | +2.9% |
| 1Q22 | 4,076 | +49.3% |
| 4Q22 | 4,982 | +0.6% |
| 3Q21 | 5,320 | +342.0% |
| 2Q21 | 5,629 | +290.0% |
| 1Q21 | 5,427 | +278.8% |
| 4Q21 | 4,954 | +251.0% |
| 3Q21 | 4,552 | +278.2% |
| 2Q21 | 3,854 | +167.0% |
| 1Q21 | 2,730 | +90.6% |
| 4Q20 | 1,411 | -4.5% |
| 3Q20 | 1,203 | -14.7% |
| 2Q20 | 1,443 | -0.4% |
| 1Q20 | 1,432 | +4.9% |
| 4Q19 | 1,478 | +14.6% |
| 3Q19 | 1,411 | +23.4% |
| 2Q19 | 1,449 | +25.9% |
| 1Q19 | 1,365 | +9.7% |
| 4Q18 | 1,290 | +16.1% |
| 3Q18 | 1,144 | +30.2% |
| 2Q18 | 1,150 | +24.1% |
| 1Q18 | 1,244 | +36.7% |
| 4Q17 | 1,111 | +46.0% |
| 3Q17 | 878 | +80.9% |
| 2Q17 | 927 | +47.2% |
| 1Q17 | 910 | +19.5% |
| 4Q16 | 761 | +9.3% |
| 3Q16 | 485 | -15.0% |
| 2Q16 | 630 | +14.6% |
| 1Q16 | 761 | +27.8% |
| 4Q15 | 696 | +64.6% |
| 3Q15 | 571 | +53.5% |
| 2Q15 | 549 | -0.1% |
| 1Q15 | 595 | -16.6% |
| 4Q14 | 423 | -34.6% |
| 3Q14 | 372 | -40.3% |
| 2Q14 | 550 | -23.6% |
| 1Q14 | 714 | -3.6% |
| 4Q13 | 646 | -0.5% |
| 3Q13 | 623 | +12.8% |
| 2Q13 | 721 | +40.6% |
| 1Q13 | 741 | +10.4% |
| 4Q12 | 649 | -22.1% |
| 3Q12 | 552 | -24.5% |
| 2Q12 | 512 | -33.6% |
| 1Q12 | 671 | -18.5% |
| 4Q11 | 833 | - |
| 3Q11 | 732 | - |
| 2Q11 | 772 | - |
| 1Q11 | 823 | - |