| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 750 | -9.0% |
| 1Q25 | 611 | -13.7% |
| 4Q24 | 577 | -29.4% |
| 3Q24 | 778 | -2.6% |
| 2Q24 | 824 | +18.9% |
| 1Q24 | 708 | +12.2% |
| 4Q23 | 817 | +30.2% |
| 3Q23 | 799 | -7.9% |
| 2Q23 | 693 | -23.7% |
| 1Q23 | 631 | -40.7% |
| 4Q22 | 628 | -49.0% |
| 3Q22 | 867 | -29.3% |
| 2Q22 | 908 | -18.4% |
| 1Q22 | 1,064 | -4.9% |
| 4Q21 | 1,233 | +14.2% |
| 3Q21 | 1,227 | +42.1% |
| 2Q21 | 1,113 | +51.6% |
| 1Q21 | 1,119 | +48.6% |
| 4Q20 | 1,079 | +34.1% |
| 3Q20 | 863 | +19.2% |
| 2Q20 | 734 | -0.1% |
| 1Q20 | 753 | -5.8% |
| 4Q19 | 805 | -12.3% |
| 3Q19 | 724 | -12.7% |
| 2Q19 | 734 | +4.2% |
| 1Q19 | 799 | +34.1% |
| 4Q18 | 918 | +46.4% |
| 3Q18 | 829 | +40.0% |
| 2Q18 | 705 | +32.5% |
| 1Q18 | 596 | +16.3% |
| 4Q17 | 627 | +21.5% |
| 3Q17 | 592 | -1.2% |
| 2Q17 | 532 | +2.2% |
| 1Q17 | 512 | +9.8% |
| 4Q16 | 516 | -3.0% |
| 3Q16 | 599 | +27.4% |
| 2Q16 | 521 | +1.4% |
| 1Q16 | 467 | +14.2% |
| 4Q15 | 531 | -6.4% |
| 3Q15 | 470 | -20.2% |
| 2Q15 | 513 | -9.7% |
| 1Q15 | 409 | -15.6% |
| 4Q14 | 568 | +25.1% |
| 3Q14 | 590 | +44.4% |
| 2Q14 | 568 | +73.2% |
| 1Q14 | 484 | +53.3% |
| 4Q13 | 454 | -7.8% |
| 3Q13 | 408 | -39.1% |
| 2Q13 | 328 | -56.1% |
| 1Q13 | 316 | -51.7% |
| 4Q12 | 492 | -10.7% |
| 3Q12 | 670 | +12.7% |
| 2Q12 | 747 | +43.8% |
| 1Q12 | 654 | +50.9% |
| 4Q11 | 551 | +1.0% |
| 3Q11 | 594 | +14.5% |
| 2Q11 | 520 | - |
| 1Q11 | 433 | - |
| 4Q10 | 545 | - |
| 3Q10 | 519 | - |