| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,244 | -13.0% |
| 1Q25 | 6,355 | -8.6% |
| 4Q24 | 8,113 | +30.2% |
| 3Q24 | 8,378 | +36.6% |
| 2Q24 | 7,175 | +52.8% |
| 1Q24 | 6,954 | +90.4% |
| 4Q23 | 6,233 | +196.8% |
| 3Q23 | 6,133 | +100.4% |
| 2Q23 | 4,695 | +36.7% |
| 1Q23 | 3,653 | -32.0% |
| 4Q22 | 2,100 | -58.8% |
| 3Q22 | 3,060 | -50.4% |
| 2Q22 | 3,435 | -46.4% |
| 1Q22 | 5,369 | -15.2% |
| 4Q21 | 5,101 | -6.7% |
| 3Q21 | 6,174 | +38.3% |
| 2Q21 | 6,413 | +18.8% |
| 1Q21 | 6,328 | +84.8% |
| 4Q20 | 5,466 | +74.7% |
| 3Q20 | 4,465 | +48.1% |
| 2Q20 | 5,396 | +73.2% |
| 1Q20 | 3,424 | +7.3% |
| 4Q19 | 3,129 | -9.0% |
| 3Q19 | 3,014 | -10.7% |
| 2Q19 | 3,116 | -36.0% |
| 1Q19 | 3,192 | -53.1% |
| 4Q18 | 3,440 | -31.3% |
| 3Q18 | 3,374 | -36.1% |
| 2Q18 | 4,870 | -1.5% |
| 1Q18 | 6,799 | +94.8% |
| 4Q17 | 5,010 | +47.1% |
| 3Q17 | 5,278 | +86.6% |
| 2Q17 | 4,944 | +100.2% |
| 1Q17 | 3,491 | +17.9% |
| 4Q16 | 3,406 | -29.0% |
| 3Q16 | 2,828 | +9.9% |
| 2Q16 | 2,470 | -19.5% |
| 1Q16 | 2,962 | +1.1% |
| 4Q15 | 4,797 | +59.8% |
| 3Q15 | 2,574 | -5.6% |
| 2Q15 | 3,067 | +25.0% |
| 1Q15 | 2,929 | +36.6% |
| 4Q14 | 3,002 | +75.5% |
| 3Q14 | 2,726 | +56.2% |
| 2Q14 | 2,453 | +58.8% |
| 1Q14 | 2,144 | +40.8% |
| 4Q13 | 1,711 | +22.9% |
| 3Q13 | 1,745 | +14.1% |
| 2Q13 | 1,545 | -12.3% |
| 1Q13 | 1,523 | -9.4% |
| 4Q12 | 1,392 | -76.6% |
| 3Q12 | 1,529 | -69.5% |
| 2Q12 | 1,761 | -31.2% |
| 1Q12 | 1,681 | -14.8% |
| 4Q11 | 5,960 | +220.8% |
| 3Q11 | 5,018 | +220.8% |
| 2Q11 | 2,558 | +60.2% |
| 1Q11 | 1,974 | - |
| 4Q10 | 1,857 | - |
| 3Q10 | 1,564 | - |
| 2Q10 | 1,596 | - |