| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,763 | +11.3% |
| 4Q24 | 3,200 | +8.0% |
| 3Q24 | 2,589 | +0.9% |
| 2Q24 | 2,740 | -20.3% |
| 1Q24 | 2,483 | -44.5% |
| 4Q23 | 2,964 | -2.8% |
| 3Q23 | 2,566 | -19.0% |
| 2Q23 | 3,439 | -9.5% |
| 1Q23 | 4,477 | +27.7% |
| 4Q22 | 3,050 | -34.1% |
| 3Q22 | 3,169 | -44.0% |
| 2Q22 | 3,802 | +4.2% |
| 1Q22 | 3,505 | +43.5% |
| 4Q21 | 4,631 | +49.1% |
| 3Q21 | 5,663 | +100.7% |
| 2Q21 | 3,649 | -15.0% |
| 1Q21 | 2,442 | -3.0% |
| 4Q20 | 3,107 | +27.5% |
| 3Q20 | 2,822 | -27.5% |
| 2Q20 | 4,294 | +12.6% |
| 1Q20 | 2,518 | -32.3% |
| 4Q19 | 2,437 | -0.0% |
| 3Q19 | 3,893 | +159.2% |
| 2Q19 | 3,813 | +30.6% |
| 1Q19 | 3,720 | +116.7% |
| 4Q18 | 2,438 | +47.2% |
| 3Q18 | 1,502 | +15.9% |
| 2Q18 | 2,919 | +156.1% |
| 1Q18 | 1,717 | +60.0% |
| 4Q17 | 1,656 | +43.5% |
| 3Q17 | 1,296 | -5.3% |
| 2Q17 | 1,140 | -7.7% |
| 1Q17 | 1,073 | -16.2% |
| 4Q16 | 1,154 | +15.4% |
| 3Q16 | 1,369 | +20.8% |
| 2Q16 | 1,235 | +4.3% |
| 1Q16 | 1,281 | +3.1% |
| 4Q15 | 1,000 | -16.6% |
| 3Q15 | 1,133 | -13.2% |
| 2Q15 | 1,184 | -2.6% |
| 1Q15 | 1,242 | -20.6% |
| 4Q14 | 1,199 | -26.3% |
| 3Q14 | 1,306 | -9.0% |
| 2Q14 | 1,216 | +3.1% |
| 1Q14 | 1,565 | +12.3% |
| 4Q13 | 1,627 | +14.9% |
| 3Q13 | 1,435 | +18.6% |
| 2Q13 | 1,180 | -1.0% |
| 1Q13 | 1,393 | +16.8% |
| 4Q12 | 1,416 | +42.7% |
| 3Q12 | 1,210 | -23.5% |
| 2Q12 | 1,192 | -73.5% |
| 1Q12 | 1,193 | -11.2% |
| 4Q11 | 992 | -24.8% |
| 3Q11 | 1,581 | +44.6% |
| 2Q11 | 4,501 | - |
| 1Q11 | 1,343 | +10.4% |
| 4Q10 | 1,319 | - |
| 3Q10 | 1,093 | - |
| 1Q10 | 1,217 | - |