| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,957 | +24.6% |
| 1Q25 | 1,993 | -71.7% |
| 4Q24 | 2,078 | -64.6% |
| 3Q24 | 2,627 | -78.6% |
| 2Q24 | 2,374 | -72.3% |
| 1Q24 | 7,031 | -4.7% |
| 4Q23 | 5,864 | -2.2% |
| 3Q23 | 12,277 | +138.4% |
| 2Q23 | 8,575 | +115.2% |
| 1Q23 | 7,379 | +98.5% |
| 4Q22 | 5,995 | +131.8% |
| 3Q22 | 5,150 | +101.8% |
| 2Q22 | 3,984 | -45.6% |
| 1Q22 | 3,717 | -41.3% |
| 4Q21 | 2,586 | -57.1% |
| 3Q21 | 2,552 | -55.1% |
| 2Q21 | 7,322 | +32.2% |
| 1Q21 | 6,330 | +44.9% |
| 4Q20 | 6,035 | -69.7% |
| 3Q20 | 5,688 | -60.1% |
| 2Q20 | 5,539 | +1.9% |
| 1Q20 | 4,368 | +11.7% |
| 4Q19 | 19,912 | +2427.6% |
| 3Q19 | 14,252 | +1736.1% |
| 2Q19 | 5,434 | +501.1% |
| 1Q19 | 3,910 | +273.9% |
| 4Q18 | 787 | +25.0% |
| 3Q18 | 776 | +19.7% |
| 2Q18 | 904 | +24.4% |
| 1Q18 | 1,045 | +30.1% |
| 4Q17 | 630 | -34.6% |
| 3Q17 | 648 | -33.2% |
| 2Q17 | 726 | -82.3% |
| 1Q17 | 803 | +21.0% |
| 4Q16 | 963 | +21.9% |
| 3Q16 | 971 | -47.0% |
| 2Q16 | 4,098 | +22.6% |
| 1Q16 | 664 | -73.5% |
| 4Q15 | 790 | -73.7% |
| 3Q15 | 1,833 | -54.5% |
| 2Q15 | 3,342 | +0.6% |
| 1Q15 | 2,511 | -25.0% |
| 4Q14 | 3,006 | -3.5% |
| 3Q14 | 4,025 | +101.7% |
| 2Q14 | 3,321 | +42.8% |
| 1Q14 | 3,347 | +55.6% |
| 4Q13 | 3,115 | +85.6% |
| 3Q13 | 1,995 | +29.5% |
| 2Q13 | 2,325 | +107.9% |
| 1Q13 | 2,151 | +106.1% |
| 4Q12 | 1,678 | +212.6% |
| 3Q12 | 1,541 | +218.2% |
| 2Q12 | 1,118 | +102.7% |
| 1Q12 | 1,043 | -34.5% |
| 4Q11 | 537 | -67.1% |
| 3Q11 | 484 | -70.4% |
| 2Q11 | 551 | - |
| 1Q11 | 1,593 | +97.6% |
| 4Q10 | 1,632 | - |
| 3Q10 | 1,635 | - |
| 1Q10 | 806 | - |