| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,072 | +7.0% |
| 1Q25 | 2,176 | +13.2% |
| 4Q24 | 2,080 | +22.8% |
| 3Q24 | 2,010 | +41.2% |
| 2Q24 | 1,938 | +35.9% |
| 1Q24 | 1,922 | +41.1% |
| 4Q23 | 1,694 | +32.4% |
| 3Q23 | 1,423 | +31.4% |
| 2Q23 | 1,426 | +31.1% |
| 1Q23 | 1,362 | -3.9% |
| 4Q22 | 1,279 | -14.6% |
| 3Q22 | 1,083 | -34.0% |
| 2Q22 | 1,088 | -33.7% |
| 1Q22 | 1,418 | -11.3% |
| 4Q21 | 1,498 | +2.7% |
| 3Q21 | 1,639 | +34.0% |
| 2Q21 | 1,640 | +21.0% |
| 1Q21 | 1,599 | +52.5% |
| 4Q20 | 1,458 | +42.0% |
| 3Q20 | 1,223 | +25.2% |
| 2Q20 | 1,355 | +65.2% |
| 1Q20 | 1,048 | -6.0% |
| 4Q19 | 1,027 | -14.5% |
| 3Q19 | 977 | -7.5% |
| 2Q19 | 820 | -13.4% |
| 1Q19 | 1,116 | +24.1% |
| 4Q18 | 1,201 | +34.8% |
| 3Q18 | 1,056 | +18.5% |
| 2Q18 | 946 | +10.2% |
| 1Q18 | 899 | +7.9% |
| 4Q17 | 891 | +5.3% |
| 3Q17 | 891 | -2.3% |
| 2Q17 | 859 | +7.2% |
| 1Q17 | 833 | -2.8% |
| 4Q16 | 846 | +1.7% |
| 3Q16 | 912 | -0.3% |
| 2Q16 | 801 | -14.6% |
| 1Q16 | 857 | -26.8% |
| 4Q15 | 833 | -30.4% |
| 3Q15 | 914 | -20.8% |
| 2Q15 | 938 | -24.0% |
| 1Q15 | 1,171 | +3.1% |
| 4Q14 | 1,196 | +1.5% |
| 3Q14 | 1,154 | +8.0% |
| 2Q14 | 1,234 | +14.0% |
| 1Q14 | 1,136 | - |
| 4Q13 | 1,179 | -4.2% |
| 3Q13 | 1,068 | -14.3% |
| 2Q13 | 1,083 | -14.5% |
| 4Q12 | 1,231 | -4.3% |
| 3Q12 | 1,247 | -10.2% |
| 2Q12 | 1,267 | - |
| 1Q12 | 1,285 | +6.2% |
| 4Q11 | 1,287 | +2.1% |
| 3Q11 | 1,389 | +12.4% |
| 1Q11 | 1,210 | -6.3% |
| 4Q10 | 1,260 | - |
| 3Q10 | 1,235 | - |
| 2Q10 | 1,173 | - |
| 1Q10 | 1,291 | - |