| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,802 | +9.8% |
| 4Q24 | 6,112 | +90.6% |
| 3Q24 | 5,855 | +35.8% |
| 2Q24 | 6,319 | +31.3% |
| 1Q24 | 4,374 | -29.3% |
| 4Q23 | 3,206 | -42.8% |
| 3Q23 | 4,311 | -61.0% |
| 2Q23 | 4,812 | -59.0% |
| 1Q23 | 6,190 | -49.3% |
| 4Q22 | 5,602 | -45.4% |
| 3Q22 | 11,045 | +8.2% |
| 2Q22 | 11,735 | +22.1% |
| 1Q22 | 12,208 | +57.9% |
| 4Q21 | 10,255 | +73.5% |
| 3Q21 | 10,212 | +15.5% |
| 2Q21 | 9,608 | +9.0% |
| 1Q21 | 7,731 | -13.7% |
| 4Q20 | 5,910 | +12.8% |
| 3Q20 | 8,840 | +111.2% |
| 2Q20 | 8,814 | +109.1% |
| 1Q20 | 8,956 | +97.2% |
| 4Q19 | 5,238 | +19.9% |
| 3Q19 | 4,185 | -4.3% |
| 2Q19 | 4,216 | -6.1% |
| 1Q19 | 4,542 | +18.7% |
| 4Q18 | 4,367 | +31.5% |
| 3Q18 | 4,375 | +28.0% |
| 2Q18 | 4,491 | +26.7% |
| 1Q18 | 3,826 | +42.4% |
| 4Q17 | 3,320 | -4.5% |
| 3Q17 | 3,418 | +3.6% |
| 2Q17 | 3,544 | +15.9% |
| 1Q17 | 2,687 | -30.9% |
| 4Q16 | 3,476 | +27.3% |
| 3Q16 | 3,299 | -4.1% |
| 2Q16 | 3,059 | -10.8% |
| 1Q16 | 3,887 | -13.3% |
| 4Q15 | 2,730 | +19.2% |
| 3Q15 | 3,441 | -18.1% |
| 2Q15 | 3,430 | +12.2% |
| 1Q15 | 4,482 | -24.6% |
| 4Q14 | 2,291 | -50.9% |
| 3Q14 | 4,204 | -18.9% |
| 2Q14 | 3,056 | -36.4% |
| 1Q14 | 5,946 | -7.9% |
| 4Q13 | 4,665 | -36.3% |
| 3Q13 | 5,182 | -38.5% |
| 2Q13 | 4,808 | -28.4% |
| 1Q13 | 6,456 | +25.8% |
| 4Q12 | 7,327 | +141.5% |
| 3Q12 | 8,430 | +104.0% |
| 2Q12 | 6,718 | +43.2% |
| 1Q12 | 5,133 | +10.2% |
| 4Q11 | 3,034 | -10.0% |
| 3Q11 | 4,133 | +36.9% |
| 2Q11 | 4,691 | +44.2% |
| 1Q11 | 4,657 | +83.1% |
| 4Q10 | 3,370 | - |
| 3Q10 | 3,020 | - |
| 2Q10 | 3,252 | - |
| 1Q10 | 2,544 | - |