| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 36,269 | +36.2% |
| 2Q25 | 28,162 | -17.0% |
| 1Q25 | 30,299 | -27.8% |
| 4Q24 | 29,943 | -2.6% |
| 3Q24 | 26,635 | -10.9% |
| 2Q24 | 33,921 | +25.0% |
| 1Q24 | 41,974 | +91.0% |
| 4Q23 | 30,737 | +23.1% |
| 3Q23 | 29,898 | +3.6% |
| 2Q23 | 27,129 | -7.0% |
| 1Q23 | 21,974 | -43.1% |
| 4Q22 | 24,977 | -30.5% |
| 3Q22 | 28,861 | -18.2% |
| 2Q22 | 29,180 | -27.1% |
| 1Q22 | 38,630 | +2.4% |
| 4Q21 | 35,929 | -9.7% |
| 3Q21 | 35,276 | +0.7% |
| 2Q21 | 40,006 | -7.1% |
| 1Q21 | 37,719 | -9.5% |
| 4Q20 | 39,789 | -20.8% |
| 3Q20 | 35,039 | -32.8% |
| 2Q20 | 43,049 | +8.1% |
| 1Q20 | 41,665 | -6.9% |
| 4Q19 | 50,224 | +93.8% |
| 3Q19 | 52,151 | +63.1% |
| 2Q19 | 39,817 | -11.6% |
| 1Q19 | 44,771 | +62.9% |
| 4Q18 | 25,913 | +27.7% |
| 3Q18 | 31,971 | +72.2% |
| 2Q18 | 45,059 | +197.3% |
| 1Q18 | 27,491 | +67.9% |
| 4Q17 | 20,289 | -1.0% |
| 3Q17 | 18,571 | +1.8% |
| 2Q17 | 15,157 | -29.5% |
| 1Q17 | 16,371 | -1.9% |
| 4Q16 | 20,484 | -3.0% |
| 3Q16 | 18,237 | +19.0% |
| 2Q16 | 21,514 | +48.5% |
| 1Q16 | 16,689 | -14.3% |
| 4Q15 | 21,120 | +52.6% |
| 3Q15 | 15,319 | +18.0% |
| 2Q15 | 14,489 | -23.5% |
| 1Q15 | 19,478 | +38.4% |
| 4Q14 | 13,844 | -2.9% |
| 3Q14 | 12,977 | +15.4% |
| 2Q14 | 18,949 | +57.2% |
| 1Q14 | 14,077 | -12.9% |
| 4Q13 | 14,259 | +32.7% |
| 3Q13 | 11,248 | +41.6% |
| 2Q13 | 12,053 | +19.1% |
| 1Q13 | 16,154 | +56.7% |
| 4Q12 | 10,746 | +9.5% |
| 3Q12 | 7,945 | -34.3% |
| 2Q12 | 10,121 | -36.7% |
| 1Q12 | 10,310 | -4.0% |
| 4Q11 | 9,815 | -12.8% |
| 3Q11 | 12,091 | +24.6% |
| 2Q11 | 15,978 | +59.5% |
| 1Q11 | 10,734 | - |
| 4Q10 | 11,261 | - |
| 3Q10 | 9,705 | - |
| 2Q10 | 10,018 | - |