| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,448 | +63.5% |
| 1Q25 | 3,147 | +86.1% |
| 4Q24 | 2,956 | +45.8% |
| 3Q24 | 3,054 | +44.1% |
| 2Q24 | 2,109 | +5.9% |
| 1Q24 | 1,691 | -25.4% |
| 4Q23 | 2,028 | -10.9% |
| 3Q23 | 2,120 | -17.3% |
| 2Q23 | 1,991 | -26.8% |
| 1Q23 | 2,267 | -31.7% |
| 4Q22 | 2,276 | -22.2% |
| 3Q22 | 2,565 | -13.0% |
| 2Q22 | 2,719 | -32.1% |
| 1Q22 | 3,320 | +9.2% |
| 4Q21 | 2,924 | +1.6% |
| 3Q21 | 2,949 | +49.4% |
| 2Q21 | 4,006 | -0.6% |
| 1Q21 | 3,039 | +65.6% |
| 4Q20 | 2,877 | +120.3% |
| 3Q20 | 1,974 | +155.4% |
| 2Q20 | 4,031 | +436.8% |
| 1Q20 | 1,835 | +173.5% |
| 4Q19 | 1,306 | +188.9% |
| 3Q19 | 773 | +71.4% |
| 2Q19 | 751 | +33.4% |
| 1Q19 | 671 | -37.8% |
| 4Q18 | 452 | -56.1% |
| 3Q18 | 451 | -42.4% |
| 2Q18 | 563 | -24.3% |
| 1Q18 | 1,079 | +0.7% |
| 4Q17 | 1,029 | +83.1% |
| 3Q17 | 783 | -16.7% |
| 2Q17 | 744 | -39.5% |
| 1Q17 | 1,071 | +77.9% |
| 4Q16 | 562 | +179.6% |
| 3Q16 | 940 | +59.9% |
| 2Q16 | 1,229 | +55.6% |
| 1Q16 | 602 | -48.6% |
| 4Q15 | 201 | -70.5% |
| 3Q15 | 588 | +56.0% |
| 2Q15 | 790 | +39.6% |
| 1Q15 | 1,172 | +210.9% |
| 4Q14 | 681 | -37.4% |
| 3Q14 | 377 | -67.8% |
| 2Q14 | 566 | -39.6% |
| 1Q14 | 377 | -80.2% |
| 4Q13 | 1,088 | -19.6% |
| 3Q13 | 1,171 | - |
| 2Q13 | 937 | - |
| 1Q13 | 1,900 | - |
| 4Q12 | 1,353 | - |