| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,172 | -17.4% |
| 1Q25 | 2,433 | +4.2% |
| 4Q24 | 2,829 | +12.3% |
| 3Q24 | 2,912 | +20.3% |
| 2Q24 | 2,629 | +16.2% |
| 1Q24 | 2,335 | +9.3% |
| 4Q23 | 2,519 | +3.3% |
| 3Q23 | 2,421 | -0.6% |
| 2Q23 | 2,262 | +9.1% |
| 1Q23 | 2,137 | +11.7% |
| 4Q22 | 2,439 | +10.4% |
| 3Q22 | 2,436 | +14.6% |
| 2Q22 | 2,074 | -23.5% |
| 1Q22 | 1,913 | -1.3% |
| 4Q21 | 2,209 | +0.5% |
| 3Q21 | 2,125 | +1.5% |
| 2Q21 | 2,711 | +37.6% |
| 1Q21 | 1,937 | +3.6% |
| 4Q20 | 2,199 | - |
| 3Q20 | 2,093 | +16.0% |
| 2Q20 | 1,969 | +6.0% |
| 1Q20 | 1,870 | +3.6% |
| 3Q19 | 1,805 | +7.5% |
| 2Q19 | 1,857 | +10.4% |
| 1Q19 | 1,805 | +7.1% |
| 4Q18 | 1,764 | -2.2% |
| 3Q18 | 1,679 | -8.1% |
| 2Q18 | 1,681 | -7.6% |
| 1Q18 | 1,685 | -14.3% |
| 4Q17 | 1,804 | -2.5% |
| 3Q17 | 1,827 | +2.6% |
| 2Q17 | 1,819 | +11.8% |
| 1Q17 | 1,967 | +15.9% |
| 4Q16 | 1,850 | -5.1% |
| 3Q16 | 1,780 | -0.1% |
| 2Q16 | 1,627 | -5.6% |
| 1Q16 | 1,697 | -6.3% |
| 4Q15 | 1,949 | -2.2% |
| 3Q15 | 1,781 | -6.3% |
| 2Q15 | 1,723 | -21.0% |
| 1Q15 | 1,811 | -15.4% |
| 4Q14 | 1,993 | -12.7% |
| 3Q14 | 1,900 | -25.1% |
| 2Q14 | 2,183 | +3.7% |
| 1Q14 | 2,142 | +6.3% |
| 4Q13 | 2,284 | +6.0% |
| 3Q13 | 2,538 | +18.0% |
| 2Q13 | 2,105 | +16.7% |
| 1Q13 | 2,014 | +4.8% |
| 4Q12 | 2,155 | -0.3% |
| 3Q12 | 2,151 | -9.9% |
| 2Q12 | 1,803 | -7.3% |
| 1Q12 | 1,922 | -12.3% |
| 4Q11 | 2,161 | +1.2% |
| 3Q11 | 2,386 | +20.7% |
| 2Q11 | 1,945 | +35.4% |
| 1Q11 | 2,192 | +36.2% |
| 4Q10 | 2,134 | - |
| 3Q10 | 1,977 | - |
| 2Q10 | 1,437 | - |
| 1Q10 | 1,608 | - |