| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 949 | -13.0% |
| 1Q25 | 874 | -30.8% |
| 4Q24 | 935 | -7.5% |
| 3Q24 | 883 | -21.0% |
| 2Q24 | 1,091 | -6.5% |
| 1Q24 | 1,264 | +19.9% |
| 4Q23 | 1,010 | +1.7% |
| 3Q23 | 1,117 | +30.0% |
| 2Q23 | 1,167 | +14.5% |
| 1Q23 | 1,054 | -5.7% |
| 4Q22 | 994 | -30.1% |
| 3Q22 | 859 | -30.1% |
| 2Q22 | 1,019 | -15.2% |
| 1Q22 | 1,118 | +8.7% |
| 4Q21 | 1,422 | +30.7% |
| 3Q21 | 1,230 | +12.5% |
| 2Q21 | 1,203 | +35.5% |
| 1Q21 | 1,029 | +22.9% |
| 4Q20 | 1,088 | +20.4% |
| 3Q20 | 1,093 | +50.9% |
| 2Q20 | 887 | +27.0% |
| 1Q20 | 837 | +25.2% |
| 4Q19 | 904 | +21.3% |
| 3Q19 | 724 | -0.2% |
| 2Q19 | 699 | +7.2% |
| 1Q19 | 668 | +3.1% |
| 4Q18 | 745 | +16.4% |
| 3Q18 | 726 | +29.8% |
| 2Q18 | 652 | +3.7% |
| 1Q18 | 648 | -6.5% |
| 4Q17 | 640 | -17.6% |
| 3Q17 | 559 | -34.6% |
| 2Q17 | 628 | -31.8% |
| 1Q17 | 693 | +5.1% |
| 4Q16 | 777 | -1.7% |
| 3Q16 | 854 | +22.6% |
| 2Q16 | 922 | +57.3% |
| 1Q16 | 660 | +10.3% |
| 4Q15 | 790 | +34.8% |
| 3Q15 | 697 | +30.8% |
| 2Q15 | 586 | +80.4% |
| 1Q15 | 598 | +81.4% |
| 4Q14 | 586 | +69.3% |
| 3Q14 | 532 | +40.9% |
| 2Q14 | 325 | -8.8% |
| 1Q14 | 330 | -40.2% |
| 4Q13 | 346 | -46.1% |
| 3Q13 | 378 | -38.7% |
| 2Q13 | 356 | -39.1% |
| 1Q13 | 552 | +0.3% |
| 4Q12 | 642 | +18.6% |
| 3Q12 | 617 | +26.9% |
| 2Q12 | 585 | +15.5% |
| 1Q12 | 550 | -12.0% |
| 4Q11 | 541 | -21.3% |
| 3Q11 | 486 | +3.4% |
| 2Q11 | 506 | - |
| 1Q11 | 625 | - |
| 4Q10 | 688 | - |
| 3Q10 | 470 | - |