| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 14,957 | +54.5% |
| 1Q25 | 8,164 | -21.2% |
| 4Q24 | 6,964 | -15.5% |
| 3Q24 | 9,579 | +57.1% |
| 2Q24 | 9,684 | +25.9% |
| 1Q24 | 10,357 | +106.4% |
| 4Q23 | 8,239 | +92.5% |
| 3Q23 | 6,096 | +47.3% |
| 2Q23 | 7,693 | +50.6% |
| 1Q23 | 5,018 | -12.2% |
| 4Q22 | 4,281 | -17.5% |
| 3Q22 | 4,139 | -21.2% |
| 2Q22 | 5,109 | -11.3% |
| 1Q22 | 5,713 | -15.9% |
| 4Q21 | 5,188 | -16.0% |
| 3Q21 | 5,255 | -39.5% |
| 2Q21 | 5,761 | -31.1% |
| 1Q21 | 6,795 | -34.1% |
| 4Q20 | 6,179 | +40.3% |
| 3Q20 | 8,684 | +94.2% |
| 2Q20 | 8,364 | +76.7% |
| 1Q20 | 10,315 | +101.1% |
| 4Q19 | 4,405 | -1.4% |
| 3Q19 | 4,471 | -6.4% |
| 2Q19 | 4,734 | -30.7% |
| 1Q19 | 5,129 | -15.8% |
| 4Q18 | 4,469 | - |
| 3Q18 | 4,777 | - |
| 2Q18 | 6,833 | - |
| 1Q18 | 6,091 | - |