| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,376 | +22.5% |
| 1Q25 | 2,350 | +80.3% |
| 4Q24 | 1,991 | +107.9% |
| 3Q24 | 2,106 | +83.3% |
| 2Q24 | 1,939 | +64.7% |
| 1Q24 | 1,303 | -22.0% |
| 4Q23 | 958 | -34.9% |
| 3Q23 | 1,149 | -24.6% |
| 2Q23 | 1,177 | -32.2% |
| 1Q23 | 1,670 | -6.7% |
| 4Q22 | 1,470 | -25.7% |
| 3Q22 | 1,524 | +3.0% |
| 2Q22 | 1,737 | +33.1% |
| 1Q22 | 1,790 | +70.8% |
| 4Q21 | 1,977 | +87.3% |
| 3Q21 | 1,480 | +35.8% |
| 2Q21 | 1,305 | +66.3% |
| 1Q21 | 1,048 | +60.2% |
| 4Q20 | 1,055 | +62.9% |
| 3Q20 | 1,090 | +78.1% |
| 2Q20 | 784 | +10.0% |
| 1Q20 | 654 | +8.0% |
| 4Q19 | 648 | -20.6% |
| 3Q19 | 612 | -20.8% |
| 2Q19 | 713 | -11.5% |
| 1Q19 | 605 | -26.8% |
| 4Q18 | 816 | -22.1% |
| 3Q18 | 772 | -15.0% |
| 2Q18 | 806 | -85.8% |
| 1Q18 | 827 | -83.4% |
| 4Q17 | 1,047 | +13.8% |
| 3Q17 | 908 | -17.7% |
| 2Q17 | 5,698 | +408.9% |
| 1Q17 | 4,987 | +239.2% |
| 4Q16 | 921 | +4.2% |
| 3Q16 | 1,103 | +98.0% |
| 2Q16 | 1,119 | +76.0% |
| 1Q16 | 1,470 | +126.2% |
| 4Q15 | 884 | +55.4% |
| 3Q15 | 557 | -78.4% |
| 2Q15 | 636 | +58.0% |
| 1Q15 | 650 | +55.8% |
| 4Q14 | 569 | +45.2% |
| 3Q14 | 2,585 | +462.0% |
| 2Q14 | 402 | -32.4% |
| 1Q14 | 417 | -47.6% |
| 4Q13 | 392 | -25.9% |
| 3Q13 | 460 | -0.5% |
| 2Q13 | 595 | -14.3% |
| 1Q13 | 795 | -27.5% |
| 4Q12 | 528 | -62.4% |
| 3Q12 | 462 | -66.0% |
| 2Q12 | 695 | -63.3% |
| 1Q12 | 1,097 | -30.1% |
| 4Q11 | 1,405 | +31.3% |
| 3Q11 | 1,357 | +36.7% |
| 2Q11 | 1,894 | +87.9% |
| 1Q11 | 1,570 | - |
| 4Q10 | 1,070 | - |
| 3Q10 | 993 | - |
| 2Q10 | 1,008 | - |