| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,918 | -14.6% |
| 2Q25 | 9,508 | -37.5% |
| 1Q25 | 10,208 | -8.1% |
| 4Q24 | 8,842 | -24.0% |
| 3Q24 | 10,439 | +9.4% |
| 2Q24 | 15,218 | +44.8% |
| 1Q24 | 11,105 | +26.3% |
| 4Q23 | 11,627 | +35.5% |
| 3Q23 | 9,546 | +23.8% |
| 2Q23 | 10,509 | +40.3% |
| 1Q23 | 8,792 | +4.9% |
| 4Q22 | 8,579 | -13.7% |
| 3Q22 | 7,709 | +4.8% |
| 2Q22 | 7,492 | -36.5% |
| 1Q22 | 8,379 | -22.6% |
| 4Q21 | 9,942 | -15.8% |
| 3Q21 | 7,359 | -29.0% |
| 2Q21 | 11,803 | +38.9% |
| 1Q21 | 10,825 | +25.7% |
| 4Q20 | 11,812 | +0.3% |
| 3Q20 | 10,370 | +0.9% |
| 2Q20 | 8,499 | -14.0% |
| 1Q20 | 8,613 | +1.5% |
| 4Q19 | 11,772 | +31.8% |
| 3Q19 | 10,273 | +52.9% |
| 2Q19 | 9,879 | -43.9% |
| 1Q19 | 8,486 | -23.2% |
| 4Q18 | 8,934 | +17.1% |
| 3Q18 | 6,719 | -17.2% |
| 2Q18 | 17,624 | +61.7% |
| 1Q18 | 11,043 | +28.7% |
| 4Q17 | 11,708 | - |
| 3Q17 | 8,116 | -8.8% |
| 2Q17 | 10,898 | +72.6% |
| 1Q17 | 8,583 | +49.1% |
| 4Q17 | 7,631 | - |
| 3Q16 | 8,895 | +129.8% |
| 2Q16 | 6,314 | +31.6% |
| 1Q16 | 5,758 | +31.3% |
| 4Q15 | 6,877 | +2.2% |
| 3Q15 | 3,870 | -38.0% |
| 2Q15 | 4,797 | -10.2% |
| 1Q15 | 4,387 | -16.5% |
| 4Q14 | 6,726 | -15.1% |
| 3Q14 | 6,241 | +21.8% |
| 2Q14 | 5,339 | -22.0% |
| 1Q14 | 5,254 | +10.1% |
| 4Q13 | 7,925 | -19.1% |
| 3Q13 | 5,122 | -20.7% |
| 2Q13 | 6,847 | -20.0% |
| 1Q13 | 4,773 | +0.5% |
| 4Q12 | 9,799 | +27.9% |
| 3Q12 | 6,461 | -2.6% |
| 2Q12 | 8,561 | +73.9% |
| 1Q12 | 4,747 | +25.1% |
| 4Q11 | 7,662 | +67.3% |
| 3Q11 | 6,635 | +67.5% |
| 2Q11 | 4,924 | - |
| 1Q11 | 3,796 | - |
| 4Q10 | 4,581 | - |
| 3Q10 | 3,961 | - |