| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 21,036 | -22.7% |
| 1Q25 | 23,264 | -5.0% |
| 4Q24 | 23,466 | -2.4% |
| 3Q24 | 19,959 | -35.0% |
| 2Q24 | 27,225 | +5.0% |
| 1Q24 | 24,493 | -5.5% |
| 4Q23 | 24,048 | +9.9% |
| 3Q23 | 30,702 | +39.7% |
| 2Q23 | 25,929 | +44.6% |
| 1Q23 | 25,924 | +24.1% |
| 4Q22 | 21,879 | +4.5% |
| 3Q22 | 21,984 | -7.3% |
| 2Q22 | 17,936 | -24.1% |
| 1Q22 | 20,886 | -21.5% |
| 4Q21 | 20,945 | -20.9% |
| 3Q21 | 23,719 | +17.8% |
| 2Q21 | 23,630 | +33.2% |
| 1Q21 | 26,622 | +35.5% |
| 4Q20 | 26,465 | +43.1% |
| 3Q20 | 20,129 | +25.6% |
| 2Q20 | 17,742 | +7.0% |
| 1Q20 | 19,644 | +2.6% |
| 4Q19 | 18,498 | +10.8% |
| 3Q19 | 16,032 | +19.3% |
| 2Q19 | 16,587 | +17.2% |
| 1Q19 | 19,148 | +51.3% |
| 4Q18 | 16,701 | +55.9% |
| 3Q18 | 13,443 | +27.0% |
| 2Q18 | 14,148 | -9.9% |
| 1Q18 | 12,658 | -30.2% |
| 4Q17 | 10,715 | -17.1% |
| 3Q17 | 10,581 | +12.5% |
| 2Q17 | 15,711 | +15.3% |
| 1Q17 | 18,132 | +20.0% |
| 4Q16 | 12,918 | -21.9% |
| 3Q16 | 9,406 | -47.9% |
| 2Q16 | 13,627 | - |
| 1Q16 | 15,111 | - |
| 4Q15 | 16,549 | - |
| 3Q15 | 18,068 | - |