| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,491 | +5.1% |
| 1Q25 | 1,359 | -0.4% |
| 4Q24 | 1,768 | -0.6% |
| 3Q24 | 1,613 | -1.6% |
| 2Q24 | 1,419 | -7.7% |
| 1Q24 | 1,365 | +19.1% |
| 4Q23 | 1,779 | +6.5% |
| 3Q23 | 1,639 | +0.6% |
| 2Q23 | 1,538 | -5.6% |
| 1Q23 | 1,146 | -43.2% |
| 4Q22 | 1,671 | -22.2% |
| 3Q22 | 1,630 | -26.3% |
| 2Q22 | 1,629 | -29.8% |
| 1Q22 | 2,016 | -29.7% |
| 4Q21 | 2,148 | -19.6% |
| 3Q21 | 2,212 | -12.0% |
| 2Q21 | 2,320 | +7.5% |
| 1Q21 | 2,868 | +41.6% |
| 4Q20 | 2,672 | +9.8% |
| 3Q20 | 2,514 | +158.9% |
| 3Q20 | 2,158 | +83.2% |
| 1Q20 | 2,025 | +39.1% |
| 4Q19 | 2,434 | +3.4% |
| 3Q19 | 971 | -49.0% |
| 2Q19 | 1,178 | -41.8% |
| 1Q19 | 1,456 | -53.0% |
| 4Q18 | 2,355 | -45.4% |
| 3Q18 | 1,903 | -50.8% |
| 2Q18 | 2,023 | -51.7% |
| 1Q18 | 3,096 | -36.1% |
| 4Q17 | 4,317 | -18.4% |
| 3Q17 | 3,865 | -19.8% |
| 2Q17 | 4,189 | -41.4% |
| 1Q17 | 4,844 | +36.8% |
| 4Q16 | 5,291 | +17.6% |
| 3Q16 | 4,821 | +8.6% |
| 2Q16 | 7,144 | +43.8% |
| 1Q16 | 3,540 | -17.8% |
| 4Q15 | 4,500 | -15.2% |
| 3Q15 | 4,440 | -17.1% |
| 2Q15 | 4,968 | -2.9% |
| 1Q15 | 4,304 | -13.4% |
| 4Q14 | 5,309 | +12.9% |
| 3Q14 | 5,353 | +17.4% |
| 2Q14 | 5,118 | +11.2% |
| 1Q14 | 4,968 | +3.6% |
| 4Q13 | 4,704 | -5.7% |
| 3Q13 | 4,560 | -7.9% |
| 2Q13 | 4,601 | -8.1% |
| 1Q13 | 4,797 | -12.6% |
| 4Q12 | 4,988 | +7.0% |
| 3Q12 | 4,952 | +1.0% |
| 2Q12 | 5,008 | +8.7% |
| 1Q12 | 5,490 | +20.1% |
| 4Q11 | 4,661 | +1.4% |
| 3Q11 | 4,901 | +48.4% |
| 2Q11 | 4,609 | +43.4% |
| 1Q11 | 4,570 | +48.6% |
| 4Q10 | 4,598 | - |
| 3Q10 | 3,302 | - |
| 2Q10 | 3,214 | - |
| 1Q10 | 3,075 | - |