| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,887 | -18.6% |
| 1Q25 | 2,834 | +36.5% |
| 4Q24 | 3,588 | -55.4% |
| 3Q24 | 2,298 | -76.9% |
| 2Q24 | 2,318 | +13.3% |
| 1Q24 | 2,076 | -8.6% |
| 4Q23 | 8,051 | +346.3% |
| 3Q23 | 9,957 | +293.7% |
| 2Q23 | 2,046 | -70.5% |
| 1Q23 | 2,271 | -51.9% |
| 4Q22 | 1,804 | -23.4% |
| 3Q22 | 2,529 | -11.6% |
| 2Q22 | 6,929 | +195.9% |
| 1Q22 | 4,726 | +115.1% |
| 4Q21 | 2,354 | -29.0% |
| 3Q21 | 2,860 | +16.7% |
| 2Q21 | 2,342 | -9.3% |
| 1Q21 | 2,197 | +34.4% |
| 4Q20 | 3,315 | +121.9% |
| 3Q20 | 2,450 | +52.8% |
| 2Q20 | 2,583 | +86.6% |
| 1Q20 | 1,635 | +31.0% |
| 4Q19 | 1,494 | +36.7% |
| 3Q19 | 1,603 | -53.0% |
| 2Q19 | 1,384 | -43.4% |
| 1Q19 | 1,248 | -59.7% |
| 4Q18 | 1,093 | -64.3% |
| 3Q18 | 3,411 | +8.6% |
| 2Q18 | 2,444 | -51.5% |
| 1Q18 | 3,096 | -25.4% |
| 4Q17 | 3,062 | -3.8% |
| 3Q17 | 3,140 | -10.7% |
| 2Q17 | 5,039 | +51.7% |
| 1Q17 | 4,151 | +33.5% |
| 4Q16 | 3,182 | +4.2% |
| 3Q16 | 3,516 | +3.6% |
| 2Q16 | 3,322 | +2.0% |
| 1Q16 | 3,109 | -0.4% |
| 4Q15 | 3,054 | -3.0% |
| 3Q15 | 3,393 | +11.3% |
| 2Q15 | 3,256 | +19.5% |
| 1Q15 | 3,122 | +14.1% |
| 4Q14 | 3,149 | -3.8% |
| 3Q14 | 3,049 | +8.5% |
| 2Q14 | 2,724 | +4.2% |
| 1Q14 | 2,737 | +8.3% |
| 4Q13 | 3,275 | +38.4% |
| 3Q13 | 2,810 | +22.6% |
| 2Q13 | 2,615 | +21.5% |
| 1Q13 | 2,527 | +21.7% |
| 4Q12 | 2,367 | +15.4% |
| 3Q12 | 2,292 | +28.7% |
| 2Q12 | 2,153 | +35.2% |
| 1Q12 | 2,076 | +39.0% |
| 4Q11 | 2,052 | +28.9% |
| 3Q11 | 1,781 | -48.0% |
| 2Q11 | 1,593 | -26.2% |
| 1Q11 | 1,493 | - |
| 4Q10 | 1,592 | - |
| 3Q10 | 3,424 | - |
| 2Q10 | 2,159 | - |