| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,165 | -13.7% |
| 4Q24 | 2,522 | -15.1% |
| 3Q24 | 3,709 | +28.8% |
| 2Q24 | 2,470 | -34.1% |
| 1Q24 | 2,510 | -36.3% |
| 4Q23 | 2,969 | -21.5% |
| 3Q22 | 2,880 | +36.9% |
| 2Q22 | 3,748 | +85.2% |
| 1Q22 | 3,939 | +69.3% |
| 4Q22 | 3,783 | +49.5% |
| 3Q22 | 2,102 | -15.3% |
| 2Q22 | 2,023 | -28.0% |
| 1Q21 | 2,326 | -19.7% |
| 4Q21 | 2,531 | -27.4% |
| 3Q21 | 2,483 | -30.2% |
| 2Q21 | 2,809 | -26.1% |
| 1Q20 | 2,897 | +0.4% |
| 4Q20 | 3,486 | +47.8% |
| 3Q20 | 3,560 | +111.6% |
| 2Q20 | 3,803 | +152.4% |
| 1Q20 | 2,886 | +58.0% |
| 4Q19 | 2,358 | +6.3% |
| 3Q19 | 1,682 | -13.9% |
| 2Q19 | 1,506 | +4.0% |
| 1Q19 | 1,826 | -10.1% |
| 4Q18 | 2,219 | -20.9% |
| 3Q18 | 1,953 | -33.5% |
| 2Q18 | 1,448 | -41.7% |
| 1Q18 | 2,031 | -20.1% |
| 4Q17 | 2,804 | +14.3% |
| 3Q17 | 2,936 | +94.3% |
| 2Q17 | 2,486 | +30.7% |
| 1Q17 | 2,543 | +20.7% |
| 4Q16 | 2,453 | +17.9% |
| 3Q16 | 1,510 | -20.5% |
| 2Q16 | 1,902 | +27.8% |
| 1Q16 | 2,107 | +28.3% |
| 4Q15 | 2,080 | -4.7% |
| 3Q15 | 1,900 | -34.3% |
| 2Q15 | 1,488 | -51.0% |
| 1Q15 | 1,641 | -49.8% |
| 4Q14 | 2,182 | -10.4% |
| 3Q14 | 2,891 | +41.6% |
| 2Q14 | 3,035 | +49.6% |
| 1Q14 | 3,274 | +59.2% |
| 4Q13 | 2,435 | +41.1% |
| 3Q13 | 2,041 | -12.4% |
| 2Q13 | 2,028 | +4.9% |
| 1Q13 | 2,056 | +9.9% |
| 4Q12 | 1,725 | +36.6% |
| 3Q12 | 2,331 | +31.2% |
| 2Q12 | 1,933 | +14.7% |
| 1Q12 | 1,871 | +29.3% |
| 4Q11 | 1,262 | +0.3% |
| 3Q11 | 1,776 | -7.6% |
| 2Q11 | 1,684 | -9.3% |
| 1Q11 | 1,446 | - |
| 4Q10 | 1,258 | - |
| 3Q10 | 1,922 | - |
| 2Q10 | 1,858 | - |