| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,448 | +2.8% |
| 1Q25 | 1,100 | +16.9% |
| 4Q24 | 1,574 | -4.0% |
| 3Q24 | 1,054 | -41.7% |
| 2Q24 | 1,409 | +8.2% |
| 1Q24 | 941 | -14.5% |
| 4Q23 | 1,640 | +7.1% |
| 3Q23 | 1,808 | -62.8% |
| 2Q23 | 1,302 | -72.1% |
| 1Q23 | 1,100 | -77.4% |
| 4Q22 | 1,531 | -51.2% |
| 3Q22 | 4,854 | +77.1% |
| 2Q22 | 4,670 | +59.6% |
| 1Q22 | 4,877 | +72.3% |
| 4Q21 | 3,139 | +11.3% |
| 3Q21 | 2,741 | +29.2% |
| 2Q21 | 2,926 | +55.2% |
| 1Q21 | 2,830 | +37.7% |
| 4Q20 | 2,821 | +584.7% |
| 3Q20 | 2,122 | +522.3% |
| 2Q20 | 1,885 | +416.4% |
| 1Q20 | 2,055 | +540.2% |
| 4Q19 | 412 | -27.5% |
| 3Q19 | 341 | -55.8% |
| 2Q19 | 365 | -62.4% |
| 1Q19 | 321 | -76.2% |
| 4Q18 | 568 | -64.4% |
| 3Q18 | 772 | +38.6% |
| 2Q18 | 971 | +22.6% |
| 1Q18 | 1,346 | +146.1% |
| 4Q17 | 1,596 | +90.5% |
| 3Q17 | 557 | +41.0% |
| 2Q17 | 792 | +81.2% |
| 1Q17 | 547 | +18.1% |
| 4Q16 | 838 | +56.6% |
| 3Q16 | 395 | -9.0% |
| 2Q16 | 437 | -62.7% |
| 1Q16 | 463 | -17.0% |
| 4Q15 | 535 | -40.8% |
| 3Q15 | 434 | -57.7% |
| 2Q15 | 1,171 | +0.4% |
| 1Q15 | 558 | -42.9% |
| 4Q14 | 904 | -34.9% |
| 3Q14 | 1,026 | -2.6% |
| 2Q14 | 1,166 | +16.5% |
| 1Q14 | 978 | +17.8% |
| 4Q13 | 1,389 | +25.7% |
| 3Q13 | 1,053 | -35.6% |
| 2Q13 | 1,001 | -34.3% |
| 1Q13 | 830 | -41.2% |
| 4Q12 | 1,105 | - |
| 3Q12 | 1,634 | - |
| 2Q12 | 1,523 | - |
| 1Q12 | 1,412 | - |