| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 9,610 | +8.7% |
| 1Q25 | 8,959 | +11.2% |
| 4Q24 | 9,489 | +10.1% |
| 3Q24 | 11,379 | +42.4% |
| 2Q24 | 8,843 | +1.3% |
| 1Q24 | 8,059 | -18.1% |
| 4Q23 | 8,620 | -1.5% |
| 3Q23 | 7,991 | -16.9% |
| 2Q23 | 8,732 | -6.9% |
| 1Q23 | 9,838 | +11.7% |
| 4Q22 | 8,755 | -8.5% |
| 3Q22 | 9,615 | +0.6% |
| 2Q22 | 9,382 | +6.2% |
| 1Q22 | 8,811 | +16.9% |
| 4Q21 | 9,569 | +7.5% |
| 3Q21 | 9,554 | -6.5% |
| 2Q21 | 8,833 | -12.7% |
| 1Q21 | 7,536 | -35.5% |
| 4Q20 | 8,903 | +43.3% |
| 3Q20 | 10,219 | +35.1% |
| 2Q20 | 10,119 | +50.2% |
| 1Q20 | 11,677 | +102.7% |
| 4Q19 | 6,213 | +5.6% |
| 3Q19 | 7,566 | - |
| 2Q19 | 6,738 | - |
| 1Q19 | 5,761 | - |
| 4Q18 | 5,883 | +14.4% |
| 4Q17 | 5,144 | +121.9% |
| 4Q16 | 2,318 | -1.7% |
| 2Q16 | 2,819 | +9.7% |
| 1Q16 | 2,649 | -5.7% |
| 4Q15 | 2,357 | -10.7% |
| 3Q15 | 2,780 | -3.3% |
| 2Q15 | 2,570 | +20.0% |
| 1Q15 | 2,809 | +16.9% |
| 4Q14 | 2,638 | +0.2% |
| 3Q14 | 2,876 | -8.0% |
| 2Q14 | 2,141 | -8.2% |
| 1Q14 | 2,403 | +11.3% |
| 4Q13 | 2,632 | +11.0% |
| 3Q13 | 3,125 | -6.0% |
| 2Q13 | 2,331 | -14.3% |
| 1Q13 | 2,160 | -6.6% |
| 4Q12 | 2,371 | -14.7% |
| 3Q12 | 3,325 | +23.5% |
| 2Q12 | 2,721 | +6.6% |
| 1Q12 | 2,312 | -6.0% |
| 4Q11 | 2,781 | - |
| 3Q11 | 2,693 | - |
| 2Q11 | 2,553 | - |
| 1Q11 | 2,460 | -48.9% |
| 1Q10 | 4,816 | - |