| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,548 | -27.4% |
| 1Q25 | 11,541 | -0.5% |
| 4Q24 | 10,601 | -8.8% |
| 3Q24 | 10,915 | -29.1% |
| 2Q24 | 11,771 | +1.8% |
| 1Q24 | 11,599 | +45.5% |
| 4Q23 | 11,628 | +10.2% |
| 3Q23 | 15,400 | +88.7% |
| 2Q23 | 11,567 | +77.6% |
| 1Q23 | 7,974 | -19.7% |
| 4Q22 | 10,547 | +15.2% |
| 3Q22 | 8,160 | -40.5% |
| 2Q22 | 6,514 | -48.5% |
| 1Q22 | 9,936 | -32.2% |
| 4Q21 | 9,158 | -28.1% |
| 3Q21 | 13,716 | +48.8% |
| 2Q21 | 12,641 | +69.8% |
| 1Q21 | 14,660 | +261.3% |
| 4Q20 | 12,733 | +276.0% |
| 3Q20 | 9,216 | +139.9% |
| 2Q20 | 7,446 | +145.3% |
| 1Q20 | 4,058 | +66.6% |
| 4Q19 | 3,386 | -16.9% |
| 3Q19 | 3,842 | -3.7% |
| 2Q19 | 3,035 | -21.5% |
| 1Q19 | 2,436 | -36.9% |
| 4Q18 | 4,074 | +34.4% |
| 3Q18 | 3,991 | +88.3% |
| 2Q18 | 3,865 | -7.2% |
| 1Q18 | 3,859 | -3.4% |
| 4Q17 | 3,032 | -18.1% |
| 3Q17 | 2,120 | -27.3% |
| 2Q17 | 4,167 | +14.0% |
| 1Q17 | 3,993 | +115.3% |
| 4Q16 | 3,704 | +20.1% |
| 3Q16 | 2,915 | +66.0% |
| 2Q16 | 3,655 | +27.4% |
| 1Q16 | 1,855 | -62.9% |
| 4Q15 | 3,085 | -5.8% |
| 3Q15 | 1,756 | -39.2% |
| 2Q15 | 2,869 | - |
| 1Q15 | 5,004 | - |
| 4Q14 | 3,276 | - |
| 3Q14 | 2,889 | - |