| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 13,836 | +33.0% |
| 2Q25 | 12,356 | +35.9% |
| 1Q25 | 10,907 | -35.9% |
| 4Q24 | 9,906 | -27.7% |
| 3Q24 | 10,404 | -16.7% |
| 2Q24 | 9,095 | -29.9% |
| 1Q24 | 17,011 | +56.7% |
| 4Q23 | 13,700 | +34.3% |
| 3Q23 | 12,493 | +11.6% |
| 2Q23 | 12,970 | +9.7% |
| 1Q23 | 10,856 | -14.9% |
| 4Q22 | 10,203 | -9.4% |
| 3Q22 | 11,193 | +9.5% |
| 2Q22 | 11,819 | +36.8% |
| 1Q22 | 12,751 | -6.2% |
| 4Q21 | 11,258 | -8.3% |
| 3Q21 | 10,226 | -5.5% |
| 2Q21 | 8,637 | +10.9% |
| 1Q21 | 13,590 | +50.5% |
| 4Q20 | 12,277 | +46.4% |
| 3Q20 | 10,826 | +54.4% |
| 2Q20 | 7,786 | +28.1% |
| 1Q20 | 9,027 | +33.2% |
| 4Q19 | 8,384 | +38.5% |
| 3Q19 | 7,013 | +19.3% |
| 2Q19 | 6,080 | +27.2% |
| 1Q19 | 6,778 | +19.1% |
| 4Q18 | 6,055 | +33.2% |
| 3Q18 | 5,877 | +29.5% |
| 2Q18 | 4,781 | +0.8% |
| 1Q18 | 5,689 | +18.4% |
| 4Q17 | 4,546 | +34.5% |
| 3Q17 | 4,538 | -7.1% |
| 2Q17 | 4,744 | +30.6% |
| 1Q17 | 4,805 | -4.9% |
| 4Q16 | 3,379 | -29.6% |
| 3Q16 | 4,884 | -3.5% |
| 2Q16 | 3,633 | -38.1% |
| 1Q16 | 5,054 | -15.3% |
| 4Q15 | 4,801 | -16.3% |
| 3Q15 | 5,063 | -11.7% |
| 2Q15 | 5,866 | +14.3% |
| 1Q15 | 5,969 | +27.0% |
| 4Q14 | 5,738 | +23.6% |
| 3Q14 | 5,736 | +5.3% |
| 2Q14 | 5,130 | +16.2% |
| 1Q14 | 4,699 | +20.6% |
| 4Q13 | 4,644 | +31.6% |
| 3Q13 | 5,448 | +13.7% |
| 2Q13 | 4,413 | +0.5% |
| 1Q13 | 3,897 | -9.8% |
| 4Q12 | 3,528 | -12.0% |
| 3Q12 | 4,791 | +17.4% |
| 2Q12 | 4,389 | +30.8% |
| 1Q12 | 4,319 | +15.5% |
| 4Q11 | 4,009 | +24.7% |
| 3Q11 | 4,082 | -7.5% |
| 2Q11 | 3,355 | - |
| 1Q11 | 3,739 | - |
| 4Q10 | 3,214 | - |
| 3Q10 | 4,413 | - |