| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,823 | +166.6% |
| 1Q25 | 2,778 | +174.4% |
| 4Q24 | 2,644 | +162.3% |
| 3Q24 | 2,786 | +189.6% |
| 2Q24 | 1,058 | +21.2% |
| 1Q24 | 1,012 | +10.4% |
| 4Q23 | 1,008 | +14.3% |
| 3Q23 | 961 | -6.2% |
| 2Q23 | 873 | -15.1% |
| 1Q23 | 916 | -19.2% |
| 4Q22 | 882 | -5.0% |
| 3Q22 | 1,026 | +1.2% |
| 2Q22 | 1,029 | +21.5% |
| 1Q22 | 1,134 | +19.9% |
| 4Q22 | 1,088 | +17.3% |
| 3Q21 | 1,013 | -22.4% |
| 2Q21 | 847 | -28.8% |
| 1Q21 | 742 | - |
| 4Q21 | 928 | - |
| 3Q20 | 1,306 | +99.4% |
| 2Q20 | 1,189 | +87.7% |
| 1Q21 | 946 | - |
| 4Q19 | 705 | +32.2% |
| 3Q19 | 655 | +20.3% |
| 2Q19 | 633 | -22.7% |
| 1Q19 | 538 | -27.9% |
| 4Q18 | 533 | -22.5% |
| 3Q18 | 544 | -19.7% |
| 2Q18 | 819 | +24.9% |
| 1Q18 | 746 | +37.3% |
| 4Q17 | 688 | +11.6% |
| 3Q17 | 678 | +10.1% |
| 2Q17 | 655 | +1.3% |
| 1Q17 | 544 | -38.7% |
| 4Q16 | 465 | -50.1% |
| 3Q16 | 524 | +4.8% |
| 2Q16 | 669 | +20.1% |
| 1Q16 | 810 | +52.1% |
| 4Q16 | 616 | -33.8% |
| 3Q16 | 616 | +23.1% |
| 2Q16 | 647 | +16.2% |
| 1Q16 | 887 | +66.6% |
| 4Q15 | 932 | - |
| 3Q15 | 500 | - |
| 2Q15 | 557 | - |
| 1Q15 | 532 | - |
| 4Q13 | 536 | -26.2% |
| 3Q13 | 620 | -4.4% |
| 2Q13 | 577 | -12.8% |
| 1Q13 | 810 | +22.8% |
| 4Q12 | 726 | +30.3% |
| 3Q12 | 649 | +27.5% |
| 2Q12 | 661 | +39.1% |
| 1Q12 | 659 | +7.8% |
| 4Q11 | 601 | - |
| 3Q11 | 696 | - |
| 2Q11 | 665 | - |
| 1Q11 | 612 | - |
| 4Q11 | 557 | - |
| 3Q11 | 509 | - |
| 2Q11 | 475 | - |