| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,453 | +8.3% |
| 1Q25 | 6,059 | +44.6% |
| 4Q24 | 3,811 | -3.1% |
| 3Q24 | 3,897 | +9.4% |
| 2Q24 | 4,113 | +7.1% |
| 1Q24 | 4,190 | +9.5% |
| 4Q23 | 3,933 | -18.7% |
| 3Q23 | 3,561 | +4.8% |
| 2Q23 | 3,841 | -22.6% |
| 1Q23 | 3,825 | -19.3% |
| 4Q22 | 4,835 | +90.7% |
| 3Q22 | 3,398 | +39.3% |
| 2Q22 | 4,964 | +89.2% |
| 1Q22 | 4,740 | +168.9% |
| 4Q21 | 2,535 | +58.9% |
| 3Q21 | 2,440 | +87.7% |
| 2Q21 | 2,623 | +47.4% |
| 1Q21 | 1,763 | +32.2% |
| 4Q20 | 1,595 | +8.5% |
| 3Q20 | 1,300 | +12.0% |
| 2Q20 | 1,779 | +83.8% |
| 1Q20 | 1,334 | +35.7% |
| 4Q19 | 1,470 | +35.7% |
| 3Q19 | 1,161 | +10.5% |
| 2Q19 | 968 | +1.3% |
| 1Q19 | 983 | -6.5% |
| 4Q18 | 1,083 | -8.6% |
| 3Q18 | 1,051 | +19.6% |
| 2Q18 | 956 | +25.8% |
| 1Q18 | 1,051 | +45.6% |
| 4Q17 | 1,185 | -6.3% |
| 3Q17 | 879 | -30.1% |
| 2Q17 | 760 | -20.6% |
| 1Q17 | 722 | +0.8% |
| 4Q16 | 1,264 | +61.0% |
| 3Q16 | 1,258 | +66.6% |
| 2Q16 | 957 | +15.4% |
| 1Q16 | 716 | +5.8% |
| 4Q15 | 785 | -2.5% |
| 3Q15 | 755 | +18.0% |
| 2Q15 | 829 | +64.8% |
| 1Q15 | 677 | +22.2% |
| 4Q14 | 805 | -7.4% |
| 3Q14 | 640 | +17.9% |
| 2Q14 | 503 | +50.6% |
| 1Q14 | 554 | +25.6% |
| 4Q13 | 869 | +58.3% |
| 3Q13 | 543 | -30.0% |
| 2Q13 | 334 | -67.1% |
| 1Q13 | 441 | -63.0% |
| 4Q12 | 549 | -36.8% |
| 3Q12 | 776 | +24.2% |
| 2Q12 | 1,015 | +83.2% |
| 1Q12 | 1,193 | +98.2% |
| 4Q11 | 869 | +43.4% |
| 3Q11 | 625 | +0.8% |
| 2Q11 | 554 | -48.9% |
| 1Q11 | 602 | - |
| 4Q10 | 606 | - |
| 3Q10 | 620 | - |
| 2Q10 | 1,084 | - |