| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 9,643 | -14.6% |
| 1Q25 | 8,947 | +29.2% |
| 4Q24 | 8,249 | +16.5% |
| 3Q24 | 8,785 | +15.3% |
| 2Q24 | 11,287 | +35.2% |
| 1Q24 | 6,923 | -15.9% |
| 4Q23 | 7,079 | -36.5% |
| 3Q23 | 7,621 | +68.3% |
| 2Q23 | 8,349 | +90.2% |
| 1Q23 | 8,232 | +32.5% |
| 4Q22 | 11,144 | +130.9% |
| 3Q22 | 4,529 | -42.5% |
| 2Q22 | 4,390 | -7.5% |
| 1Q22 | 6,215 | +19.7% |
| 4Q21 | 4,827 | -17.7% |
| 3Q21 | 7,870 | +134.5% |
| 2Q21 | 4,746 | -45.7% |
| 1Q21 | 5,192 | -54.4% |
| 4Q20 | 5,865 | +39.8% |
| 3Q20 | 3,356 | -14.7% |
| 2Q20 | 8,736 | +204.7% |
| 1Q20 | 11,380 | +260.8% |
| 4Q19 | 4,194 | +38.9% |
| 3Q19 | 3,935 | +15.5% |
| 2Q19 | 2,867 | +9.7% |
| 1Q19 | 3,154 | -11.3% |
| 4Q18 | 3,019 | -12.1% |
| 3Q18 | 3,407 | -62.5% |
| 2Q18 | 2,614 | -77.6% |
| 1Q18 | 3,554 | -28.0% |
| 4Q17 | 3,433 | -38.3% |
| 3Q17 | 9,075 | +91.0% |
| 2Q17 | 11,687 | +200.8% |
| 1Q17 | 4,934 | +61.2% |
| 4Q16 | 5,560 | -63.7% |
| 3Q16 | 4,752 | -32.7% |
| 2Q16 | 3,885 | -12.8% |
| 1Q16 | 3,061 | -27.9% |
| 4Q15 | 15,308 | +497.7% |
| 3Q15 | 7,065 | +124.8% |
| 2Q15 | 4,454 | +46.1% |
| 1Q15 | 4,244 | -11.2% |
| 4Q14 | 2,561 | -54.9% |
| 3Q14 | 3,143 | -35.6% |
| 2Q14 | 3,049 | -19.3% |
| 1Q14 | 4,777 | -16.2% |
| 4Q13 | 5,674 | -33.1% |
| 3Q13 | 4,881 | +38.7% |
| 2Q13 | 3,778 | -27.7% |
| 1Q13 | 5,698 | +28.7% |
| 4Q12 | 8,478 | +67.4% |
| 3Q12 | 3,520 | -50.1% |
| 2Q12 | 5,223 | +12.7% |
| 1Q12 | 4,429 | +5.8% |
| 4Q11 | 5,065 | -7.9% |
| 3Q11 | 7,057 | +27.9% |
| 2Q11 | 4,635 | -15.9% |
| 1Q11 | 4,188 | -16.0% |
| 4Q10 | 5,498 | - |
| 3Q10 | 5,517 | - |
| 2Q10 | 5,514 | - |
| 1Q10 | 4,988 | - |