| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,371 | -7.7% |
| 1Q25 | 2,250 | -15.1% |
| 4Q24 | 2,549 | -2.7% |
| 3Q24 | 2,678 | -3.6% |
| 2Q24 | 2,568 | +8.1% |
| 1Q24 | 2,651 | +11.3% |
| 4Q23 | 2,621 | +23.2% |
| 3Q23 | 2,778 | +22.7% |
| 2Q23 | 2,375 | -67.2% |
| 1Q23 | 2,382 | +24.5% |
| 4Q22 | 2,127 | +17.4% |
| 3Q22 | 2,264 | +26.1% |
| 2Q22 | 7,239 | +262.3% |
| 1Q22 | 1,914 | +4.0% |
| 4Q21 | 1,811 | -1.4% |
| 3Q21 | 1,796 | -4.1% |
| 2Q21 | 1,998 | +16.9% |
| 1Q21 | 1,841 | +11.0% |
| 4Q20 | 1,836 | +11.5% |
| 3Q20 | 1,873 | +17.9% |
| 2Q20 | 1,709 | +24.9% |
| 1Q20 | 1,658 | +19.0% |
| 4Q19 | 1,646 | +22.8% |
| 3Q19 | 1,589 | +37.3% |
| 2Q19 | 1,368 | +24.3% |
| 1Q19 | 1,393 | -34.1% |
| 4Q18 | 1,340 | +84.1% |
| 3Q18 | 1,157 | +6.3% |
| 2Q18 | 1,101 | -15.1% |
| 1Q18 | 2,113 | +98.8% |
| 4Q17 | 728 | -26.1% |
| 3Q17 | 1,088 | +25.1% |
| 2Q17 | 1,297 | +28.3% |
| 1Q17 | 1,063 | -2.6% |
| 4Q16 | 985 | -44.5% |
| 3Q16 | 870 | -16.2% |
| 2Q16 | 1,011 | +28.0% |
| 1Q16 | 1,091 | +15.1% |
| 4Q15 | 1,775 | +171.0% |
| 3Q15 | 1,038 | +28.8% |
| 2Q15 | 790 | +33.0% |
| 1Q15 | 948 | +11.9% |
| 4Q14 | 655 | +13.1% |
| 3Q14 | 806 | +4.9% |
| 2Q14 | 594 | -12.5% |
| 1Q14 | 847 | -0.9% |
| 4Q13 | 579 | -5.9% |
| 3Q13 | 768 | +11.3% |
| 2Q13 | 679 | +10.0% |
| 1Q13 | 855 | +19.6% |
| 4Q12 | 615 | - |
| 3Q12 | 690 | -9.9% |
| 2Q12 | 617 | -25.9% |
| 1Q12 | 715 | -35.9% |
| 3Q11 | 766 | +57.3% |
| 2Q11 | 833 | +24.7% |
| 1Q11 | 1,115 | +53.6% |
| 4Q10 | 772 | - |
| 3Q10 | 487 | - |
| 2Q10 | 668 | - |
| 1Q10 | 726 | - |