| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,706 | +11.7% |
| 4Q24 | 2,994 | +22.1% |
| 3Q24 | 1,853 | -13.3% |
| 2Q24 | 2,295 | +11.7% |
| 1Q24 | 2,424 | -28.0% |
| 4Q23 | 2,451 | +23.9% |
| 3Q23 | 2,137 | +14.4% |
| 2Q23 | 2,054 | +23.4% |
| 1Q23 | 3,365 | +116.6% |
| 4Q22 | 1,977 | -34.3% |
| 3Q22 | 1,867 | -30.5% |
| 2Q22 | 1,665 | -49.0% |
| 1Q22 | 1,553 | -53.3% |
| 4Q21 | 3,010 | -29.2% |
| 3Q21 | 2,687 | +35.4% |
| 2Q21 | 3,263 | +107.7% |
| 1Q21 | 3,328 | +82.5% |
| 4Q20 | 4,253 | +258.3% |
| 3Q20 | 1,985 | +67.9% |
| 2Q20 | 1,571 | +36.5% |
| 1Q20 | 1,823 | +44.1% |
| 4Q19 | 1,186 | +3.8% |
| 3Q19 | 1,182 | +16.9% |
| 2Q19 | 1,151 | +5.5% |
| 1Q19 | 1,265 | +19.5% |
| 4Q18 | 1,143 | +187.4% |
| 3Q18 | 1,011 | +161.8% |
| 2Q18 | 1,091 | +189.4% |
| 1Q18 | 1,059 | +178.3% |
| 4Q17 | 397 | +0.7% |
| 3Q17 | 386 | +5.2% |
| 2Q17 | 377 | -0.0% |
| 1Q17 | 380 | +8.1% |
| 4Q16 | 395 | +7.7% |
| 3Q16 | 367 | +11.5% |
| 2Q16 | 377 | +4.6% |
| 1Q16 | 352 | -18.0% |
| 4Q15 | 367 | -24.4% |
| 3Q15 | 329 | -14.8% |
| 2Q15 | 360 | -39.5% |
| 1Q15 | 429 | -6.8% |
| 4Q14 | 485 | +3.4% |
| 3Q14 | 386 | -24.9% |
| 2Q14 | 596 | +39.2% |
| 1Q14 | 460 | - |
| 4Q13 | 469 | -23.6% |
| 3Q13 | 514 | - |
| 2Q13 | 428 | - |
| 4Q12 | 614 | +20.4% |
| 1Q12 | 485 | +19.1% |
| 4Q11 | 510 | +31.2% |
| 3Q11 | 452 | +17.2% |
| 1Q11 | 407 | - |
| 4Q10 | 389 | - |
| 3Q10 | 385 | - |
| 2Q10 | 589 | - |