| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,983 | -5.1% |
| 4Q24 | 4,998 | +31.8% |
| 3Q24 | 4,712 | +26.3% |
| 2Q24 | 4,376 | +9.3% |
| 1Q24 | 5,251 | +20.4% |
| 4Q23 | 3,792 | -19.7% |
| 3Q23 | 3,732 | -20.1% |
| 2Q23 | 4,004 | -21.6% |
| 1Q23 | 4,362 | -15.7% |
| 4Q22 | 4,721 | -38.6% |
| 3Q22 | 4,671 | +110.3% |
| 2Q22 | 5,108 | +130.0% |
| 1Q22 | 5,172 | +163.1% |
| 4Q21 | 7,691 | +266.9% |
| 3Q21 | 2,221 | +34.3% |
| 2Q21 | 2,221 | +103.0% |
| 1Q21 | 1,966 | +117.0% |
| 4Q20 | 2,096 | +134.2% |
| 3Q20 | 1,654 | +89.2% |
| 2Q20 | 1,094 | +34.7% |
| 1Q20 | 906 | -8.7% |
| 4Q19 | 895 | -13.4% |
| 3Q19 | 874 | -6.1% |
| 2Q19 | 812 | -10.9% |
| 1Q19 | 992 | +4.0% |
| 4Q18 | 1,033 | +0.3% |
| 3Q18 | 931 | +2.1% |
| 2Q18 | 911 | +6.9% |
| 1Q18 | 954 | +5.9% |
| 4Q17 | 1,030 | +18.4% |
| 3Q17 | 912 | +18.9% |
| 2Q17 | 852 | -10.2% |
| 1Q17 | 901 | -5.6% |
| 4Q16 | 870 | +63.5% |
| 3Q16 | 767 | +64.6% |
| 2Q16 | 949 | +96.5% |
| 1Q16 | 954 | +89.7% |
| 4Q15 | 532 | -16.2% |
| 3Q15 | 466 | -29.0% |
| 2Q15 | 483 | -31.8% |
| 1Q15 | 503 | -31.5% |
| 4Q14 | 635 | -20.2% |
| 3Q14 | 656 | +5.3% |
| 2Q14 | 708 | +40.8% |
| 1Q14 | 734 | +38.2% |
| 4Q13 | 796 | +59.2% |
| 3Q13 | 623 | +46.9% |
| 2Q13 | 503 | +23.6% |
| 1Q13 | 531 | +14.4% |
| 4Q12 | 500 | +14.7% |
| 3Q12 | 424 | +16.8% |
| 2Q12 | 407 | - |
| 1Q12 | 464 | +7.4% |
| 4Q11 | 436 | +38.0% |
| 3Q11 | 363 | +157.4% |
| 1Q11 | 432 | - |
| 4Q10 | 316 | - |
| 3Q10 | 141 | - |
| 2Q10 | 139 | - |