| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,486 | -13.2% |
| 1Q25 | 1,669 | +30.2% |
| 4Q24 | 1,807 | +11.1% |
| 3Q24 | 1,813 | +27.2% |
| 2Q24 | 1,713 | +22.2% |
| 1Q24 | 1,281 | -16.0% |
| 4Q23 | 1,627 | +5.9% |
| 3Q23 | 1,425 | -0.3% |
| 2Q23 | 1,401 | +18.6% |
| 1Q23 | 1,525 | +22.0% |
| 4Q22 | 1,536 | -24.7% |
| 3Q22 | 1,429 | -29.5% |
| 2Q22 | 1,182 | -57.0% |
| 1Q22 | 1,250 | -24.2% |
| 4Q21 | 2,040 | -8.4% |
| 3Q21 | 2,027 | -7.9% |
| 2Q21 | 2,746 | +28.5% |
| 1Q21 | 1,651 | -17.4% |
| 4Q20 | 2,229 | +19.4% |
| 3Q20 | 2,203 | +25.9% |
| 2Q20 | 2,137 | +43.4% |
| 1Q20 | 1,999 | +57.0% |
| 4Q19 | 1,867 | +48.9% |
| 3Q19 | 1,749 | +33.9% |
| 2Q19 | 1,490 | +18.9% |
| 1Q19 | 1,274 | -45.6% |
| 4Q18 | 1,254 | +25.8% |
| 3Q18 | 1,306 | +31.6% |
| 2Q18 | 1,253 | +47.8% |
| 1Q18 | 2,342 | +167.8% |
| 4Q17 | 996 | -3.4% |
| 3Q17 | 992 | -11.1% |
| 2Q17 | 848 | -31.2% |
| 1Q17 | 874 | -57.6% |
| 4Q16 | 1,031 | -19.9% |
| 3Q16 | 1,116 | -27.7% |
| 2Q16 | 1,232 | -5.0% |
| 1Q16 | 2,060 | +93.5% |
| 4Q15 | 1,288 | -2.3% |
| 3Q15 | 1,543 | +9.4% |
| 2Q15 | 1,297 | -7.3% |
| 1Q15 | 1,065 | -3.7% |
| 4Q14 | 1,318 | -23.2% |
| 3Q14 | 1,411 | +9.7% |
| 2Q14 | 1,398 | +10.1% |
| 1Q14 | 1,105 | -31.1% |
| 4Q13 | 1,717 | +88.8% |
| 3Q13 | 1,286 | +20.0% |
| 2Q13 | 1,270 | +14.8% |
| 1Q13 | 1,604 | +50.7% |
| 4Q12 | 909 | -22.1% |
| 2Q12 | 1,072 | +1.2% |
| 2Q12 | 1,106 | -2.5% |
| 1Q12 | 1,064 | +13.2% |
| 4Q11 | 1,166 | +1.4% |
| 3Q11 | 1,059 | -9.3% |
| 2Q11 | 1,135 | - |
| 1Q11 | 940 | - |
| 4Q10 | 1,150 | - |
| 3Q10 | 1,168 | - |