| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,231 | +26.5% |
| 1Q25 | 4,156 | +56.2% |
| 4Q24 | 3,286 | +31.8% |
| 3Q24 | 2,372 | -21.2% |
| 2Q24 | 2,555 | +12.7% |
| 1Q24 | 2,661 | +9.5% |
| 4Q23 | 2,493 | +9.7% |
| 3Q23 | 3,009 | +42.9% |
| 2Q23 | 2,268 | +28.0% |
| 1Q23 | 2,431 | +33.5% |
| 4Q22 | 2,272 | +61.6% |
| 3Q22 | 2,106 | +66.0% |
| 2Q22 | 1,772 | -17.4% |
| 1Q22 | 1,821 | +7.8% |
| 4Q21 | 1,406 | -10.5% |
| 3Q21 | 1,269 | +16.5% |
| 2Q21 | 2,144 | +109.2% |
| 1Q21 | 1,690 | +88.0% |
| 4Q20 | 1,571 | +57.7% |
| 3Q20 | 1,089 | +19.8% |
| 2Q20 | 1,025 | -32.6% |
| 1Q20 | 899 | -47.5% |
| 4Q19 | 996 | -55.1% |
| 3Q19 | 909 | -56.7% |
| 2Q19 | 1,521 | -7.0% |
| 1Q19 | 1,712 | -32.8% |
| 4Q18 | 2,219 | +4.7% |
| 3Q18 | 2,101 | +19.4% |
| 2Q18 | 1,636 | -37.9% |
| 1Q18 | 2,546 | +28.7% |
| 4Q17 | 2,120 | +16.7% |
| 3Q17 | 1,760 | +0.4% |
| 2Q17 | 2,636 | +31.7% |
| 1Q17 | 1,979 | -26.3% |
| 4Q16 | 1,816 | -0.9% |
| 3Q16 | 1,753 | -26.6% |
| 2Q16 | 2,001 | -59.7% |
| 1Q16 | 2,686 | -50.9% |
| 4Q15 | 1,832 | -71.0% |
| 3Q15 | 2,387 | -50.2% |
| 2Q15 | 4,971 | +29.7% |
| 1Q15 | 5,473 | +24.0% |
| 4Q14 | 6,328 | +40.8% |
| 3Q14 | 4,790 | -9.3% |
| 2Q14 | 3,834 | -44.1% |
| 1Q14 | 4,415 | -32.4% |
| 4Q13 | 4,494 | -34.1% |
| 3Q13 | 5,280 | -28.0% |
| 2Q13 | 6,855 | +69.8% |
| 1Q13 | 6,530 | +56.8% |
| 4Q12 | 6,817 | +45.3% |
| 3Q12 | 7,331 | +144.5% |
| 2Q12 | 4,038 | +23.6% |
| 1Q12 | 4,164 | -23.8% |
| 4Q11 | 4,691 | -15.9% |
| 3Q11 | 2,999 | -28.3% |
| 2Q11 | 3,266 | -19.1% |
| 1Q11 | 5,465 | +52.1% |
| 4Q10 | 5,577 | - |
| 3Q10 | 4,181 | - |
| 2Q10 | 4,037 | - |
| 1Q10 | 3,593 | - |