| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,319 | +45.8% |
| 1Q25 | 1,532 | -39.7% |
| 4Q24 | 1,671 | -23.3% |
| 3Q24 | 1,733 | -33.7% |
| 2Q24 | 1,590 | -11.8% |
| 1Q24 | 2,541 | +28.3% |
| 4Q23 | 2,179 | +3.7% |
| 3Q23 | 2,612 | +4.5% |
| 2Q23 | 1,802 | -26.8% |
| 1Q23 | 1,980 | -13.0% |
| 4Q22 | 2,101 | -18.9% |
| 3Q22 | 2,499 | -3.4% |
| 2Q22 | 2,462 | -0.8% |
| 1Q22 | 2,276 | -23.1% |
| 4Q21 | 2,592 | -23.8% |
| 3Q21 | 2,588 | -12.8% |
| 2Q21 | 2,481 | +41.7% |
| 1Q21 | 2,958 | +74.9% |
| 4Q20 | 3,401 | +201.2% |
| 3Q20 | 2,967 | +90.2% |
| 2Q20 | 1,751 | +25.3% |
| 1Q20 | 1,691 | +27.3% |
| 4Q19 | 1,129 | -13.4% |
| 3Q19 | 1,560 | +27.7% |
| 2Q19 | 1,397 | +6.0% |
| 1Q19 | 1,328 | +10.0% |
| 4Q18 | 1,303 | -4.8% |
| 3Q18 | 1,222 | -5.3% |
| 2Q18 | 1,318 | +1.9% |
| 1Q18 | 1,207 | -8.7% |
| 4Q17 | 1,369 | +22.2% |
| 3Q17 | 1,290 | +3.1% |
| 2Q17 | 1,293 | +23.7% |
| 1Q17 | 1,322 | +44.5% |
| 4Q16 | 1,120 | -34.5% |
| 3Q16 | 1,251 | -25.9% |
| 2Q16 | 1,045 | -40.6% |
| 1Q16 | 915 | -54.2% |
| 4Q15 | 1,711 | -25.6% |
| 3Q15 | 1,688 | -27.5% |
| 2Q15 | 1,760 | -20.7% |
| 1Q15 | 1,997 | -8.3% |
| 4Q14 | 2,301 | -14.7% |
| 3Q14 | 2,328 | -6.8% |
| 2Q14 | 2,219 | +60.6% |
| 1Q14 | 2,178 | +46.9% |
| 4Q13 | 2,699 | +97.2% |
| 3Q13 | 2,499 | +141.9% |
| 2Q13 | 1,382 | +20.7% |
| 1Q13 | 1,483 | +12.6% |
| 4Q12 | 1,369 | -7.7% |
| 3Q12 | 1,033 | -11.3% |
| 2Q12 | 1,145 | +3.1% |
| 1Q12 | 1,317 | +69.1% |
| 4Q11 | 1,484 | +45.1% |
| 3Q11 | 1,165 | +24.3% |
| 2Q11 | 1,111 | +20.2% |
| 1Q11 | 779 | -12.0% |
| 4Q10 | 1,023 | - |
| 3Q10 | 937 | - |
| 2Q10 | 924 | - |
| 1Q10 | 885 | - |