| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,869 | +3.7% |
| 4Q24 | 4,874 | +13.4% |
| 3Q24 | 4,661 | +25.2% |
| 2Q24 | 5,405 | +34.2% |
| 1Q24 | 3,732 | -4.3% |
| 4Q23 | 4,300 | -9.9% |
| 3Q23 | 3,723 | -25.9% |
| 2Q23 | 4,026 | +6.0% |
| 1Q23 | 3,898 | +13.0% |
| 4Q22 | 4,773 | +5.0% |
| 3Q22 | 5,025 | +73.7% |
| 2Q22 | 3,797 | -18.5% |
| 1Q22 | 3,451 | -45.8% |
| 4Q21 | 4,545 | -1.4% |
| 3Q21 | 2,893 | -35.9% |
| 2Q21 | 4,661 | -8.7% |
| 1Q21 | 6,372 | -14.8% |
| 4Q20 | 4,610 | -19.4% |
| 3Q20 | 4,513 | +13.0% |
| 2Q20 | 5,104 | +23.3% |
| 1Q20 | 7,482 | +223.9% |
| 4Q19 | 5,721 | +113.3% |
| 3Q19 | 3,994 | +104.4% |
| 2Q19 | 4,140 | +91.8% |
| 1Q19 | 2,310 | +48.5% |
| 4Q18 | 2,682 | +74.8% |
| 3Q18 | 1,954 | +56.7% |
| 2Q18 | 2,158 | +63.7% |
| 1Q18 | 1,555 | +44.4% |
| 4Q17 | 1,534 | -20.0% |
| 3Q17 | 1,247 | -14.2% |
| 2Q17 | 1,318 | +26.4% |
| 1Q17 | 1,077 | +14.8% |
| 4Q16 | 1,918 | -20.6% |
| 3Q16 | 1,454 | +13.5% |
| 2Q16 | 1,042 | -18.4% |
| 1Q16 | 938 | +7.2% |
| 4Q15 | 2,416 | +2.4% |
| 3Q15 | 1,281 | -18.4% |
| 2Q15 | 1,278 | -16.1% |
| 1Q15 | 875 | -76.6% |
| 4Q14 | 2,360 | -54.5% |
| 3Q14 | 1,570 | -63.7% |
| 2Q14 | 1,524 | -54.2% |
| 1Q14 | 3,742 | +1.5% |
| 4Q13 | 5,190 | +33.1% |
| 3Q13 | 4,329 | +40.4% |
| 2Q13 | 3,327 | +10.2% |
| 1Q13 | 3,685 | +21.1% |
| 4Q12 | 3,900 | +39.6% |
| 3Q12 | 3,083 | -12.5% |
| 2Q12 | 3,020 | -27.1% |
| 1Q12 | 3,043 | -21.4% |
| 4Q11 | 2,794 | -35.7% |
| 3Q11 | 3,523 | -40.0% |
| 2Q11 | 4,145 | -33.9% |
| 1Q11 | 3,871 | -43.4% |
| 4Q10 | 4,342 | - |
| 3Q10 | 5,876 | - |
| 2Q10 | 6,267 | - |
| 1Q10 | 6,841 | - |