| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,730 | +8.5% |
| 1Q25 | 2,894 | +19.7% |
| 4Q24 | 3,253 | +0.6% |
| 3Q24 | 2,878 | +67.5% |
| 2Q24 | 2,517 | +29.7% |
| 1Q24 | 2,417 | +36.6% |
| 4Q23 | 3,232 | +2.8% |
| 3Q23 | 1,718 | -68.1% |
| 2Q23 | 1,940 | -56.7% |
| 1Q23 | 1,769 | -47.9% |
| 4Q22 | 3,145 | -26.8% |
| 3Q22 | 5,386 | +56.6% |
| 2Q22 | 4,477 | +30.8% |
| 1Q22 | 3,394 | -18.4% |
| 4Q21 | 4,299 | -11.6% |
| 3Q21 | 3,439 | -26.5% |
| 2Q21 | 3,424 | -15.5% |
| 1Q21 | 4,160 | -1.1% |
| 4Q20 | 4,864 | +7.2% |
| 3Q20 | 4,679 | -4.9% |
| 2Q20 | 4,054 | +14.0% |
| 1Q20 | 4,205 | +24.9% |
| 4Q19 | 4,537 | -12.2% |
| 3Q19 | 4,919 | -20.6% |
| 2Q19 | 3,556 | -16.3% |
| 1Q19 | 3,367 | -38.5% |
| 4Q18 | 5,166 | - |
| 3Q18 | 6,195 | -11.1% |
| 2Q18 | 4,247 | -31.8% |
| 1Q18 | 5,475 | -13.5% |
| 3Q17 | 6,967 | +23.6% |
| 2Q17 | 6,223 | +34.2% |
| 1Q17 | 6,331 | +71.7% |
| 4Q16 | 6,288 | -63.9% |
| 3Q16 | 5,636 | -67.2% |
| 2Q16 | 4,636 | -68.6% |
| 1Q16 | 3,688 | -71.5% |
| 4Q15 | 17,433 | +15.2% |
| 3Q15 | 17,171 | +18.6% |
| 2Q15 | 14,768 | -2.2% |
| 1Q15 | 12,919 | -20.1% |
| 4Q14 | 15,133 | +24.4% |
| 3Q14 | 14,474 | +9.2% |
| 2Q14 | 15,096 | +14.0% |
| 1Q14 | 16,165 | +28.4% |
| 4Q13 | 12,163 | +7.6% |
| 3Q13 | 13,251 | +39.4% |
| 2Q13 | 13,240 | +59.3% |
| 1Q13 | 12,589 | +55.2% |
| 4Q12 | 11,301 | +40.5% |
| 3Q12 | 9,509 | -26.6% |
| 2Q12 | 8,311 | -34.8% |
| 1Q12 | 8,113 | -18.3% |
| 4Q11 | 8,043 | -26.4% |
| 3Q11 | 12,953 | -12.0% |
| 2Q11 | 12,738 | -9.9% |
| 1Q11 | 9,934 | - |
| 4Q10 | 10,929 | - |
| 3Q10 | 14,718 | - |
| 2Q10 | 14,131 | - |