| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,386 | -35.8% |
| 1Q25 | 8,376 | -1.3% |
| 4Q24 | 7,592 | -3.5% |
| 3Q24 | 5,935 | -30.6% |
| 2Q24 | 6,832 | -29.1% |
| 1Q24 | 8,484 | +6.2% |
| 4Q23 | 7,870 | +31.7% |
| 3Q23 | 8,546 | +20.1% |
| 2Q23 | 9,636 | +115.7% |
| 1Q23 | 7,989 | +78.8% |
| 4Q22 | 5,976 | +16.7% |
| 3Q22 | 7,117 | +101.0% |
| 2Q22 | 4,468 | +15.2% |
| 1Q22 | 4,469 | -31.7% |
| 4Q21 | 5,123 | -50.0% |
| 3Q21 | 3,540 | -34.5% |
| 2Q21 | 3,878 | -48.3% |
| 1Q21 | 6,544 | +43.0% |
| 4Q20 | 10,245 | +119.5% |
| 3Q20 | 5,406 | +18.1% |
| 2Q20 | 7,503 | +107.8% |
| 1Q20 | 4,577 | -8.0% |
| 4Q19 | 4,668 | +21.1% |
| 3Q19 | 4,577 | - |
| 2Q19 | 3,610 | - |
| 1Q19 | 4,976 | - |
| 4Q18 | 3,855 | - |