| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,455 | +1.1% |
| 1Q25 | 7,734 | +1.5% |
| 4Q24 | 5,574 | -1.5% |
| 3Q24 | 6,046 | -6.9% |
| 2Q24 | 8,362 | -4.5% |
| 1Q24 | 7,622 | -9.1% |
| 4Q23 | 5,661 | -3.2% |
| 3Q23 | 6,492 | +2.0% |
| 2Q23 | 8,758 | +5.2% |
| 1Q23 | 8,387 | +3.1% |
| 4Q22 | 5,851 | +0.8% |
| 3Q22 | 6,366 | -3.8% |
| 2Q22 | 8,324 | +4.0% |
| 1Q22 | 8,135 | +29.8% |
| 4Q21 | 5,805 | +40.3% |
| 3Q21 | 6,618 | +30.2% |
| 2Q21 | 8,005 | +25.7% |
| 1Q21 | 6,265 | +32.7% |
| 4Q20 | 4,138 | +1.0% |
| 3Q20 | 5,081 | +19.6% |
| 2Q20 | 6,366 | +30.5% |
| 1Q20 | 4,721 | +13.5% |
| 4Q19 | 4,097 | +51.5% |
| 3Q19 | 4,247 | +36.6% |
| 2Q19 | 4,880 | +43.0% |
| 1Q19 | 4,158 | +14.0% |
| 4Q18 | 2,705 | -5.0% |
| 3Q18 | 3,109 | -4.0% |
| 2Q18 | 3,412 | +18.7% |
| 1Q18 | 3,646 | +45.7% |
| 4Q17 | 2,847 | +58.4% |
| 3Q17 | 3,240 | +75.7% |
| 2Q17 | 2,875 | +25.2% |
| 1Q17 | 2,503 | +21.3% |
| 4Q16 | 1,796 | +7.2% |
| 3Q16 | 1,844 | +26.7% |
| 2Q16 | 2,297 | -27.9% |
| 1Q16 | 2,063 | +18.9% |
| 4Q15 | 1,676 | +19.5% |
| 3Q15 | 1,455 | -35.4% |
| 2Q15 | 3,187 | +122.3% |
| 1Q15 | 1,735 | +16.9% |
| 4Q14 | 1,402 | +37.4% |
| 3Q14 | 2,253 | +61.5% |
| 2Q14 | 1,433 | +9.3% |
| 1Q14 | 1,484 | +37.1% |
| 4Q13 | 1,021 | -21.0% |
| 3Q13 | 1,394 | +6.1% |
| 2Q13 | 1,311 | -2.3% |
| 1Q13 | 1,082 | -14.9% |
| 4Q12 | 1,293 | +87.7% |
| 3Q12 | 1,314 | -9.5% |
| 2Q12 | 1,343 | -4.7% |
| 1Q12 | 1,272 | +33.5% |
| 4Q11 | 689 | -3.5% |
| 3Q11 | 1,453 | +52.9% |
| 2Q11 | 1,409 | +77.0% |
| 1Q11 | 953 | - |
| 4Q10 | 714 | - |
| 3Q10 | 950 | - |
| 2Q10 | 795 | - |