| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,275 | -34.5% |
| 2Q25 | 2,179 | -4.7% |
| 1Q25 | 3,395 | +11.8% |
| 4Q24 | 3,298 | +19.8% |
| 3Q24 | 3,476 | +124.5% |
| 2Q24 | 2,285 | +35.3% |
| 1Q24 | 3,036 | +58.7% |
| 4Q23 | 2,753 | -23.4% |
| 3Q23 | 1,548 | -53.1% |
| 2Q23 | 1,688 | -51.4% |
| 1Q23 | 1,912 | -48.1% |
| 4Q22 | 3,594 | +17.0% |
| 3Q22 | 3,302 | +23.1% |
| 2Q22 | 3,473 | -47.7% |
| 1Q22 | 3,682 | -24.7% |
| 4Q21 | 3,070 | -33.2% |
| 3Q21 | 2,682 | -21.6% |
| 2Q21 | 6,641 | +79.9% |
| 1Q21 | 4,891 | +51.3% |
| 4Q20 | 4,598 | +36.3% |
| 3Q20 | 3,420 | +14.0% |
| 2Q20 | 3,692 | +28.4% |
| 1Q20 | 3,233 | +27.3% |
| 4Q19 | 3,374 | +35.4% |
| 3Q19 | 3,000 | +25.6% |
| 2Q19 | 2,876 | +37.5% |
| 1Q19 | 2,540 | -16.4% |
| 4Q18 | 2,493 | +2.4% |
| 3Q18 | 2,389 | +82.2% |
| 2Q18 | 2,091 | -13.0% |
| 1Q18 | 3,038 | +69.6% |
| 4Q17 | 2,435 | -11.2% |
| 3Q17 | 1,311 | -29.7% |
| 2Q17 | 2,404 | -4.8% |
| 1Q17 | 1,791 | +83.1% |
| 4Q16 | 2,742 | +26.5% |
| 3Q16 | 1,865 | -27.0% |
| 2Q16 | 2,525 | +8.1% |
| 1Q16 | 978 | -57.5% |
| 4Q15 | 2,167 | +19.8% |
| 3Q15 | 2,555 | +102.5% |
| 2Q15 | 2,337 | +235.4% |
| 1Q15 | 2,299 | +561.6% |
| 4Q14 | 1,808 | +46.9% |
| 3Q14 | 1,261 | -19.5% |
| 2Q14 | 696 | -48.3% |
| 1Q14 | 347 | -16.8% |
| 4Q13 | 1,231 | +15.4% |
| 3Q13 | 1,567 | -5.3% |
| 2Q13 | 1,347 | -42.1% |
| 1Q13 | 417 | -82.4% |
| 4Q12 | 1,066 | -41.6% |
| 3Q12 | 1,655 | -17.2% |
| 2Q12 | 2,327 | +21.7% |
| 1Q12 | 2,370 | +69.2% |
| 4Q11 | 1,825 | +10.1% |
| 3Q11 | 2,000 | +52.6% |
| 2Q11 | 1,912 | +59.4% |
| 1Q11 | 1,400 | - |
| 4Q10 | 1,658 | - |
| 3Q10 | 1,310 | - |
| 2Q10 | 1,199 | - |