| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,258 | -3.8% |
| 2Q25 | 2,673 | +51.6% |
| 1Q25 | 2,804 | +16.2% |
| 4Q24 | 2,186 | -8.2% |
| 3Q24 | 2,346 | -6.3% |
| 2Q24 | 1,763 | -9.7% |
| 1Q24 | 2,414 | +42.1% |
| 4Q23 | 2,382 | +51.3% |
| 3Q23 | 2,504 | +100.4% |
| 2Q23 | 1,952 | +74.6% |
| 1Q23 | 1,698 | +33.8% |
| 4Q22 | 1,574 | +51.7% |
| 1Q22 | 1,249 | -13.4% |
| 1Q22 | 1,118 | -22.5% |
| 1Q22 | 1,269 | +13.1% |
| 4Q21 | 1,037 | -46.8% |
| 3Q21 | 1,442 | +68.9% |
| 2Q21 | 1,443 | +40.6% |
| 1Q21 | 1,122 | +59.8% |
| 4Q20 | 1,950 | +127.5% |
| 3Q20 | 854 | +11.9% |
| 2Q20 | 1,026 | +300.0% |
| 1Q20 | 702 | +31.5% |
| 4Q19 | 857 | +37.7% |
| 3Q19 | 763 | -48.8% |
| 2Q19 | 256 | -58.5% |
| 1Q19 | 533 | -15.5% |
| 4Q18 | 622 | -3.2% |
| 3Q18 | 1,491 | +38.2% |
| 2Q18 | 618 | -12.6% |
| 1Q18 | 631 | +5.5% |
| 4Q17 | 643 | +32.2% |
| 3Q17 | 1,078 | +20.5% |
| 2Q17 | 707 | +148.8% |
| 1Q17 | 599 | +62.9% |
| 4Q16 | 486 | +118.4% |
| 3Q16 | 895 | +291.8% |
| 2Q16 | 284 | +35.4% |
| 1Q16 | 367 | +85.5% |
| 4Q15 | 222 | +43.2% |
| 3Q15 | 228 | +78.0% |
| 2Q15 | 210 | +59.3% |
| 1Q15 | 198 | +0.6% |
| 4Q14 | 155 | -22.9% |
| 3Q14 | 128 | -10.5% |
| 2Q14 | 131 | +47.4% |
| 1Q14 | 196 | +354.5% |
| 4Q13 | 201 | +469.3% |
| 3Q13 | 143 | +454.9% |
| 2Q13 | 89 | +301.3% |
| 1Q13 | 43 | +29.0% |
| 4Q12 | 35 | - |
| 3Q12 | 25 | - |
| 2Q12 | 22 | - |
| 1Q12 | 33 | - |