| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,529 | -21.7% |
| 1Q25 | 3,941 | -10.0% |
| 4Q24 | 3,421 | +0.8% |
| 3Q24 | 4,286 | +44.4% |
| 2Q24 | 4,507 | +59.6% |
| 1Q24 | 4,379 | +27.7% |
| 4Q23 | 3,395 | -2.2% |
| 3Q23 | 2,969 | -59.5% |
| 2Q23 | 2,824 | -70.4% |
| 1Q23 | 3,429 | -57.8% |
| 4Q22 | 3,473 | -59.5% |
| 3Q22 | 7,325 | -24.2% |
| 2Q22 | 9,552 | -16.6% |
| 1Q22 | 8,135 | -17.8% |
| 4Q21 | 8,569 | -14.8% |
| 3Q21 | 9,660 | -47.3% |
| 2Q21 | 11,458 | -3.0% |
| 1Q21 | 9,896 | +53.2% |
| 4Q20 | 10,055 | +169.6% |
| 3Q20 | 18,346 | +580.0% |
| 2Q20 | 11,818 | +290.2% |
| 1Q20 | 6,461 | +116.4% |
| 4Q19 | 3,730 | +35.7% |
| 3Q19 | 2,698 | +1.9% |
| 2Q19 | 3,029 | -7.1% |
| 1Q19 | 2,985 | +101.4% |
| 4Q18 | 2,748 | +51.5% |
| 3Q18 | 2,648 | +79.2% |
| 2Q18 | 3,260 | +45.5% |
| 1Q18 | 1,482 | -22.3% |
| 4Q17 | 1,814 | -34.3% |
| 3Q17 | 1,478 | -9.8% |
| 2Q17 | 2,241 | +34.8% |
| 1Q17 | 1,907 | +11.7% |
| 4Q16 | 2,762 | +40.1% |
| 3Q16 | 1,638 | -30.9% |
| 2Q16 | 1,662 | -27.5% |
| 1Q16 | 1,708 | -19.5% |
| 4Q15 | 1,972 | -5.6% |
| 3Q15 | 2,369 | -5.6% |
| 2Q15 | 2,293 | -31.8% |
| 1Q15 | 2,122 | -21.4% |
| 4Q14 | 2,088 | -26.6% |
| 3Q14 | 2,510 | -16.8% |
| 2Q14 | 3,362 | +13.4% |
| 1Q14 | 2,699 | +2.4% |
| 4Q13 | 2,844 | +17.7% |
| 3Q13 | 3,018 | +32.7% |
| 2Q13 | 2,965 | +16.8% |
| 1Q13 | 2,636 | -9.4% |
| 4Q12 | 2,416 | -9.1% |
| 3Q12 | 2,274 | -1.4% |
| 2Q12 | 2,539 | -11.1% |
| 1Q12 | 2,911 | +1.0% |
| 4Q11 | 2,657 | - |
| 3Q11 | 2,307 | -32.9% |
| 2Q11 | 2,855 | - |
| 1Q11 | 2,881 | - |
| 3Q10 | 3,436 | - |