| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,184 | +57.1% |
| 2Q25 | 5,342 | +20.3% |
| 1Q25 | 8,034 | +111.6% |
| 4Q24 | 7,099 | +148.9% |
| 3Q24 | 6,481 | +72.8% |
| 2Q24 | 4,441 | +186.7% |
| 1Q24 | 3,797 | +77.4% |
| 4Q23 | 2,852 | -4.8% |
| 3Q23 | 3,750 | -3.1% |
| 2Q23 | 1,549 | +8.1% |
| 1Q23 | 2,140 | -28.0% |
| 4Q22 | 2,997 | +6.3% |
| 3Q22 | 3,870 | +16.8% |
| 2Q22 | 1,433 | -34.2% |
| 1Q22 | 2,972 | -45.5% |
| 4Q21 | 2,819 | -57.9% |
| 3Q21 | 3,312 | -7.0% |
| 2Q21 | 2,178 | +14.5% |
| 1Q21 | 5,458 | +196.1% |
| 4Q20 | 6,697 | +184.7% |
| 3Q20 | 3,560 | +13.8% |
| 2Q20 | 1,902 | +45.3% |
| 1Q20 | 1,843 | +39.4% |
| 4Q19 | 2,352 | +60.7% |
| 3Q19 | 3,129 | +93.9% |
| 2Q19 | 1,309 | +173.8% |
| 1Q19 | 1,322 | +149.9% |
| 4Q18 | 1,464 | +176.7% |
| 3Q18 | 1,614 | +19.6% |
| 2Q18 | 478 | +21.9% |
| 1Q18 | 529 | +46.9% |
| 4Q17 | 529 | -17.1% |
| 3Q17 | 1,350 | +4.7% |
| 2Q17 | 392 | +17.4% |
| 1Q17 | 360 | -24.1% |
| 4Q16 | 638 | -21.0% |
| 3Q16 | 1,289 | +8.0% |
| 2Q16 | 334 | -30.7% |
| 1Q16 | 474 | -12.5% |
| 4Q15 | 808 | -4.8% |
| 3Q15 | 1,193 | -24.2% |
| 2Q15 | 482 | -22.9% |
| 1Q15 | 542 | +30.0% |
| 4Q14 | 849 | -15.9% |
| 3Q14 | 1,574 | +11.5% |
| 2Q14 | 625 | +56.6% |
| 1Q14 | 417 | +93.1% |
| 4Q13 | 1,009 | +156.7% |
| 3Q13 | 1,412 | +64.4% |
| 2Q13 | 399 | +44.0% |
| 1Q13 | 216 | -35.1% |
| 4Q12 | 393 | -45.6% |
| 3Q12 | 859 | -37.3% |
| 2Q12 | 277 | -36.0% |
| 1Q12 | 333 | +197.3% |
| 4Q11 | 722 | +237.4% |
| 3Q11 | 1,369 | +218.4% |
| 2Q11 | 433 | - |
| 1Q11 | 112 | - |
| 4Q10 | 214 | - |
| 3Q10 | 430 | - |