| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,685 | -48.9% |
| 4Q24 | 4,572 | -55.9% |
| 3Q24 | 5,248 | -52.8% |
| 2Q24 | 4,591 | -54.8% |
| 1Q24 | 9,169 | -1.4% |
| 4Q23 | 10,372 | -1.3% |
| 3Q23 | 11,117 | +21.1% |
| 2Q23 | 10,153 | +16.7% |
| 1Q23 | 9,296 | +22.2% |
| 4Q22 | 10,512 | +54.6% |
| 3Q22 | 9,177 | +46.1% |
| 2Q22 | 8,704 | +43.4% |
| 1Q22 | 7,604 | +20.5% |
| 4Q21 | 6,800 | +13.5% |
| 3Q21 | 6,280 | +17.1% |
| 2Q21 | 6,071 | +25.5% |
| 1Q21 | 6,313 | +75.3% |
| 4Q20 | 5,989 | +91.9% |
| 3Q20 | 5,361 | +57.5% |
| 2Q20 | 4,836 | +46.5% |
| 1Q20 | 3,602 | +24.1% |
| 4Q19 | 3,121 | +17.4% |
| 3Q19 | 3,405 | +36.9% |
| 2Q19 | 3,302 | +53.3% |
| 1Q19 | 2,902 | +44.7% |
| 4Q18 | 2,658 | +59.6% |
| 3Q18 | 2,487 | +79.6% |
| 2Q18 | 2,154 | +76.1% |
| 1Q18 | 2,005 | +99.8% |
| 4Q17 | 1,665 | +40.7% |
| 3Q17 | 1,384 | +92.4% |
| 2Q17 | 1,223 | +101.9% |
| 1Q17 | 1,003 | +66.1% |
| 4Q16 | 1,183 | +65.6% |
| 3Q16 | 719 | -4.8% |
| 2Q16 | 605 | -30.4% |
| 1Q16 | 604 | -9.1% |
| 4Q15 | 714 | +14.3% |
| 3Q15 | 756 | +5.2% |
| 2Q15 | 870 | +107.0% |
| 1Q15 | 664 | +56.8% |
| 4Q14 | 625 | +9.8% |
| 3Q14 | 718 | +23.2% |
| 2Q14 | 420 | -20.8% |
| 1Q14 | 424 | +11.9% |
| 4Q13 | 569 | +16.3% |
| 3Q13 | 583 | +33.5% |
| 2Q13 | 531 | +17.0% |
| 1Q13 | 379 | +41.5% |
| 4Q12 | 489 | +3.0% |
| 3Q12 | 436 | -19.5% |
| 2Q12 | 454 | -0.9% |
| 1Q12 | 267 | -40.0% |
| 4Q11 | 475 | +95.4% |
| 3Q11 | 542 | -4.8% |
| 2Q11 | 458 | +35.7% |
| 1Q11 | 446 | +12.6% |
| 4Q10 | 243 | - |
| 3Q10 | 569 | - |
| 2Q10 | 337 | - |
| 1Q10 | 396 | - |