| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,491 | -41.2% |
| 1Q25 | 1,845 | -6.0% |
| 4Q24 | 2,980 | +84.3% |
| 3Q24 | 2,376 | +45.1% |
| 2Q24 | 2,535 | +13.0% |
| 1Q24 | 1,962 | -37.3% |
| 4Q23 | 1,617 | -40.4% |
| 3Q23 | 1,637 | -44.6% |
| 2Q23 | 2,242 | -4.5% |
| 1Q23 | 3,131 | +6.0% |
| 4Q22 | 2,711 | -39.3% |
| 3Q22 | 2,957 | -31.1% |
| 2Q22 | 2,349 | -59.4% |
| 1Q22 | 2,954 | -49.0% |
| 4Q21 | 4,469 | -14.9% |
| 3Q21 | 4,292 | +9.4% |
| 2Q21 | 5,786 | +160.6% |
| 1Q21 | 5,788 | +140.6% |
| 4Q20 | 5,253 | +133.6% |
| 3Q20 | 3,921 | +45.4% |
| 2Q20 | 2,220 | -18.9% |
| 1Q20 | 2,406 | -17.7% |
| 4Q19 | 2,249 | -19.4% |
| 3Q19 | 2,697 | -9.7% |
| 2Q19 | 2,736 | -10.8% |
| 1Q19 | 2,923 | +7.4% |
| 4Q18 | 2,791 | -14.7% |
| 3Q18 | 2,987 | +28.0% |
| 2Q18 | 3,067 | +64.1% |
| 1Q18 | 2,723 | +315.3% |
| 4Q17 | 3,274 | +118.1% |
| 3Q17 | 2,333 | +353.1% |
| 2Q17 | 1,869 | +497.0% |
| 1Q17 | 655 | +134.9% |
| 4Q16 | 1,501 | +627.4% |
| 3Q16 | 514 | +139.1% |
| 2Q16 | 313 | +60.0% |
| 1Q16 | 279 | +16.9% |
| 4Q15 | 206 | -38.7% |
| 3Q15 | 215 | -36.2% |
| 2Q15 | 195 | -45.2% |
| 1Q15 | 238 | -38.4% |
| 4Q14 | 336 | -25.3% |
| 3Q14 | 337 | -19.4% |
| 2Q14 | 356 | -11.1% |
| 1Q14 | 387 | -29.0% |
| 4Q13 | 450 | -0.9% |
| 3Q13 | 418 | +15.9% |
| 2Q13 | 401 | +25.7% |
| 1Q13 | 545 | +34.0% |
| 4Q12 | 454 | +7.6% |
| 3Q12 | 361 | -16.0% |
| 2Q12 | 319 | +18.2% |
| 1Q12 | 407 | +64.8% |
| 4Q11 | 422 | +12.9% |
| 3Q11 | 430 | +6.1% |
| 2Q11 | 270 | +17.1% |
| 1Q11 | 247 | - |
| 4Q10 | 374 | - |
| 3Q10 | 405 | - |
| 2Q10 | 230 | - |