| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,690 | +84.9% |
| 1Q25 | 2,962 | +93.6% |
| 4Q24 | 3,082 | +47.0% |
| 3Q24 | 2,776 | +17.7% |
| 2Q24 | 1,996 | -14.8% |
| 1Q24 | 1,530 | -42.1% |
| 4Q23 | 2,096 | +9.9% |
| 3Q23 | 2,358 | -6.0% |
| 2Q23 | 2,343 | +23.2% |
| 1Q23 | 2,644 | +54.8% |
| 4Q22 | 1,908 | +23.2% |
| 3Q22 | 2,508 | +80.2% |
| 2Q22 | 1,901 | +4.3% |
| 1Q22 | 1,707 | -3.6% |
| 4Q21 | 1,549 | -4.7% |
| 3Q21 | 1,391 | -47.8% |
| 2Q21 | 1,821 | -62.1% |
| 1Q21 | 1,771 | +49.3% |
| 4Q20 | 1,625 | -13.8% |
| 3Q20 | 2,666 | +87.7% |
| 2Q20 | 4,807 | +193.6% |
| 1Q20 | 1,186 | -28.3% |
| 4Q19 | 1,886 | +200.6% |
| 3Q19 | 1,420 | +58.1% |
| 2Q19 | 1,637 | +63.4% |
| 1Q19 | 1,655 | -20.0% |
| 4Q18 | 627 | -56.7% |
| 3Q18 | 898 | -45.1% |
| 2Q18 | 1,002 | -5.8% |
| 1Q18 | 2,068 | -58.0% |
| 4Q17 | 1,450 | +93.8% |
| 3Q17 | 1,636 | +65.6% |
| 2Q17 | 1,063 | +120.2% |
| 1Q17 | 4,923 | +676.8% |
| 4Q16 | 748 | -66.4% |
| 3Q16 | 987 | +194.5% |
| 2Q16 | 483 | +43.7% |
| 1Q16 | 633 | +18.1% |
| 4Q15 | 2,229 | +264.8% |
| 3Q15 | 335 | -5.3% |
| 2Q15 | 336 | -17.7% |
| 1Q15 | 536 | +8.4% |
| 4Q14 | 610 | +133.3% |
| 3Q14 | 354 | -11.4% |
| 2Q14 | 408 | -21.1% |
| 1Q14 | 495 | -27.7% |
| 4Q13 | 261 | +3.8% |
| 3Q13 | 399 | +66.8% |
| 2Q13 | 517 | -20.9% |
| 1Q13 | 685 | +8.2% |
| 4Q12 | 252 | -9.5% |
| 3Q12 | 239 | -35.3% |
| 2Q12 | 654 | +119.6% |
| 1Q12 | 632 | +107.9% |
| 4Q11 | 278 | -37.0% |
| 3Q11 | 370 | -4.8% |
| 2Q11 | 297 | -41.7% |
| 1Q11 | 304 | - |
| 4Q10 | 442 | - |
| 3Q10 | 389 | - |
| 2Q10 | 511 | - |