| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,632 | +73.9% |
| 2Q25 | 8,490 | +65.8% |
| 1Q25 | 8,306 | +16.3% |
| 4Q24 | 5,004 | -44.7% |
| 3Q24 | 5,537 | -35.1% |
| 2Q24 | 5,121 | -17.9% |
| 1Q24 | 7,141 | +21.0% |
| 4Q23 | 9,045 | +14.6% |
| 3Q23 | 8,535 | +27.3% |
| 2Q23 | 6,239 | +14.1% |
| 1Q23 | 5,900 | +4.7% |
| 4Q22 | 7,890 | -3.4% |
| 3Q22 | 6,704 | -33.0% |
| 2Q22 | 5,466 | -40.4% |
| 1Q22 | 5,637 | -34.4% |
| 4Q21 | 8,168 | -2.9% |
| 3Q21 | 10,009 | +55.4% |
| 2Q21 | 9,167 | +68.6% |
| 1Q21 | 8,594 | +47.9% |
| 4Q20 | 8,415 | +37.4% |
| 3Q20 | 6,442 | +35.1% |
| 2Q20 | 5,436 | +21.8% |
| 1Q20 | 5,811 | +33.2% |
| 4Q19 | 6,127 | +21.1% |
| 3Q19 | 4,769 | +21.4% |
| 2Q19 | 4,465 | +24.2% |
| 1Q19 | 4,364 | +18.5% |
| 4Q18 | 5,061 | +22.6% |
| 3Q18 | 3,929 | +16.2% |
| 2Q18 | 3,595 | +11.0% |
| 1Q18 | 3,682 | -9.7% |
| 4Q17 | 4,127 | -15.9% |
| 3Q17 | 3,382 | -3.3% |
| 2Q17 | 3,239 | +6.7% |
| 1Q17 | 4,077 | +32.7% |
| 4Q16 | 4,906 | +12.5% |
| 3Q16 | 3,498 | -13.1% |
| 2Q16 | 3,035 | -25.3% |
| 1Q16 | 3,073 | -31.3% |
| 4Q15 | 4,361 | -11.4% |
| 3Q15 | 4,026 | -0.6% |
| 2Q15 | 4,061 | +10.4% |
| 1Q15 | 4,472 | -1.2% |
| 4Q14 | 4,921 | -12.6% |
| 3Q14 | 4,049 | -31.8% |
| 2Q14 | 3,680 | -34.7% |
| 1Q14 | 4,527 | -20.3% |
| 4Q13 | 5,632 | -15.2% |
| 3Q13 | 5,938 | +5.5% |
| 2Q13 | 5,636 | +1.2% |
| 1Q13 | 5,679 | +11.5% |
| 4Q12 | 6,641 | +16.5% |
| 3Q12 | 5,629 | +7.1% |
| 2Q12 | 5,569 | +19.1% |
| 1Q12 | 5,092 | +22.4% |
| 4Q11 | 5,701 | +17.8% |
| 3Q11 | 5,257 | +21.9% |
| 2Q11 | 4,678 | - |
| 1Q11 | 4,160 | - |
| 4Q10 | 4,838 | - |
| 3Q10 | 4,312 | - |