| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 12,025 | -6.2% |
| 1Q25 | 10,346 | +2.4% |
| 4Q24 | 8,884 | +4.2% |
| 3Q24 | 7,140 | -46.6% |
| 2Q24 | 12,820 | -9.3% |
| 1Q24 | 10,107 | -32.4% |
| 4Q23 | 8,525 | -35.9% |
| 3Q23 | 13,375 | -23.8% |
| 2Q23 | 14,127 | +13.4% |
| 1Q23 | 14,955 | +28.8% |
| 4Q22 | 13,305 | +4.8% |
| 3Q22 | 17,563 | +74.9% |
| 2Q22 | 12,463 | +69.9% |
| 1Q22 | 11,611 | +96.4% |
| 4Q21 | 12,691 | +56.1% |
| 3Q21 | 10,044 | +5.4% |
| 2Q21 | 7,337 | -51.6% |
| 1Q21 | 5,911 | -42.8% |
| 4Q20 | 8,130 | +36.5% |
| 3Q20 | 9,532 | +74.3% |
| 2Q20 | 15,145 | +139.0% |
| 1Q20 | 10,337 | +67.6% |
| 4Q19 | 5,954 | +38.6% |
| 3Q19 | 5,469 | -86.9% |
| 2Q19 | 6,338 | -85.6% |
| 1Q19 | 6,168 | -85.4% |
| 4Q18 | 4,295 | +153.2% |
| 3Q18 | 41,827 | +1583.2% |
| 2Q18 | 44,057 | +2004.0% |
| 1Q18 | 42,264 | +1806.4% |
| 4Q17 | 1,696 | -49.7% |
| 3Q17 | 2,485 | +13.5% |
| 2Q17 | 2,094 | +85.8% |
| 1Q17 | 2,217 | +24.6% |
| 4Q16 | 3,371 | +37.1% |
| 3Q16 | 2,189 | -24.3% |
| 2Q16 | 1,127 | -9.4% |
| 1Q16 | 1,779 | +17.2% |
| 4Q15 | 2,459 | -0.9% |
| 3Q15 | 2,890 | +155.3% |
| 2Q15 | 1,244 | -22.8% |
| 1Q15 | 1,518 | -45.1% |
| 4Q14 | 2,481 | -39.3% |
| 3Q14 | 1,132 | -24.8% |
| 2Q14 | 1,612 | +37.3% |
| 1Q14 | 2,766 | +78.3% |
| 4Q13 | 4,089 | +197.4% |
| 3Q13 | 1,505 | +22.1% |
| 2Q13 | 1,174 | -35.6% |
| 1Q13 | 1,551 | -29.9% |
| 4Q12 | 1,375 | -2.7% |
| 3Q12 | 1,233 | -27.8% |
| 2Q12 | 1,823 | -18.2% |
| 1Q12 | 2,211 | +2.3% |
| 4Q11 | 1,413 | -1.0% |
| 3Q11 | 1,707 | +74.4% |
| 2Q11 | 2,228 | +101.3% |
| 1Q11 | 2,162 | +106.5% |
| 4Q10 | 1,427 | - |
| 3Q10 | 979 | - |
| 2Q10 | 1,107 | - |
| 1Q10 | 1,047 | - |