| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,144 | +85.6% |
| 1Q25 | 7,926 | +68.0% |
| 4Q24 | 9,991 | +64.2% |
| 3Q24 | 5,037 | -11.7% |
| 2Q24 | 2,772 | -51.4% |
| 1Q24 | 4,718 | -4.4% |
| 4Q23 | 6,085 | +12.4% |
| 3Q23 | 5,705 | +21.4% |
| 2Q23 | 5,704 | +20.4% |
| 1Q23 | 4,936 | +14.9% |
| 4Q22 | 5,412 | +1.4% |
| 3Q22 | 4,699 | +7.7% |
| 2Q22 | 4,739 | -3.1% |
| 1Q22 | 4,296 | +5.7% |
| 4Q21 | 5,338 | -11.0% |
| 3Q21 | 4,362 | -66.1% |
| 2Q21 | 4,893 | -27.5% |
| 1Q21 | 4,065 | -59.6% |
| 4Q20 | 5,997 | -48.4% |
| 3Q20 | 12,886 | +36.0% |
| 2Q20 | 6,746 | -40.0% |
| 1Q20 | 10,051 | -40.6% |
| 4Q19 | 11,631 | -35.2% |
| 3Q19 | 9,474 | -35.0% |
| 2Q19 | 11,240 | -15.1% |
| 1Q19 | 16,927 | +121.5% |
| 4Q18 | 17,940 | +136.4% |
| 3Q18 | 14,569 | +26.6% |
| 2Q18 | 13,234 | +51.9% |
| 1Q18 | 7,643 | -25.7% |
| 4Q17 | 7,588 | -7.8% |
| 3Q17 | 11,508 | +17.3% |
| 2Q17 | 8,712 | +34.3% |
| 1Q17 | 10,285 | +62.9% |
| 4Q16 | 8,229 | -36.0% |
| 3Q16 | 9,809 | -29.8% |
| 2Q16 | 6,485 | -12.6% |
| 1Q16 | 6,315 | -40.6% |
| 4Q15 | 12,851 | +28.2% |
| 3Q15 | 13,965 | +124.9% |
| 2Q15 | 7,417 | -15.0% |
| 1Q15 | 10,635 | +66.1% |
| 4Q14 | 10,027 | +374.6% |
| 3Q14 | 6,209 | +208.8% |
| 2Q14 | 8,731 | +296.4% |
| 1Q14 | 6,404 | +243.6% |
| 4Q13 | 2,112 | +17.1% |
| 3Q13 | 2,010 | +29.7% |
| 2Q13 | 2,202 | +35.5% |
| 1Q13 | 1,863 | +28.4% |
| 4Q12 | 1,803 | -81.8% |
| 3Q12 | 1,550 | +70.5% |
| 2Q12 | 1,625 | +79.5% |
| 1Q12 | 1,451 | -20.9% |
| 4Q11 | 9,884 | +988.7% |
| 3Q11 | 909 | -11.1% |
| 2Q11 | 905 | -38.9% |
| 1Q11 | 1,835 | +96.0% |
| 4Q10 | 907 | - |
| 3Q10 | 1,022 | - |
| 2Q10 | 1,482 | - |
| 1Q10 | 936 | - |