| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,879 | +24.5% |
| 1Q25 | 1,803 | -23.2% |
| 4Q24 | 1,892 | -32.5% |
| 3Q24 | 1,686 | -3.5% |
| 2Q24 | 1,509 | -69.8% |
| 1Q24 | 2,347 | -35.5% |
| 4Q23 | 2,803 | -25.7% |
| 3Q23 | 1,747 | -7.9% |
| 2Q23 | 4,996 | +233.1% |
| 1Q23 | 3,636 | +109.7% |
| 4Q22 | 3,772 | +81.7% |
| 3Q22 | 1,896 | +9.1% |
| 2Q22 | 1,500 | -62.3% |
| 1Q22 | 1,734 | -60.6% |
| 4Q21 | 2,076 | -76.3% |
| 3Q21 | 1,738 | -83.0% |
| 2Q21 | 3,980 | +5.6% |
| 1Q21 | 4,398 | +146.8% |
| 4Q20 | 8,775 | +456.4% |
| 3Q20 | 10,240 | +376.9% |
| 2Q20 | 3,769 | +121.6% |
| 1Q20 | 1,782 | -85.2% |
| 4Q19 | 1,577 | -88.8% |
| 3Q19 | 2,147 | -71.3% |
| 2Q19 | 1,701 | -82.7% |
| 1Q19 | 12,066 | +11.4% |
| 4Q18 | 14,022 | +4.3% |
| 3Q18 | 7,476 | -43.1% |
| 2Q18 | 9,805 | - |
| 1Q18 | 10,833 | - |
| 4Q17 | 13,438 | - |
| 3Q17 | 13,148 | - |