| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,039 | +32.0% |
| 1Q25 | 1,740 | +20.5% |
| 4Q24 | 1,702 | +23.7% |
| 3Q24 | 1,572 | +28.4% |
| 2Q24 | 1,545 | +11.8% |
| 1Q24 | 1,444 | -3.3% |
| 4Q23 | 1,376 | +13.2% |
| 3Q23 | 1,224 | -3.9% |
| 2Q23 | 1,382 | -3.2% |
| 1Q23 | 1,494 | +7.7% |
| 4Q22 | 1,216 | -11.0% |
| 3Q22 | 1,274 | -13.3% |
| 2Q22 | 1,428 | -21.0% |
| 1Q22 | 1,387 | -39.8% |
| 4Q21 | 1,366 | -24.7% |
| 3Q21 | 1,470 | +0.4% |
| 2Q21 | 1,807 | +62.9% |
| 1Q21 | 2,305 | +148.7% |
| 4Q20 | 1,814 | +116.7% |
| 3Q20 | 1,464 | +69.6% |
| 2Q20 | 1,109 | +18.2% |
| 1Q20 | 927 | -1.0% |
| 4Q19 | 837 | -6.1% |
| 3Q19 | 863 | +4.4% |
| 2Q19 | 938 | +6.7% |
| 1Q19 | 936 | -2.5% |
| 4Q18 | 891 | -7.1% |
| 3Q18 | 827 | -25.0% |
| 2Q18 | 879 | -2.5% |
| 1Q18 | 960 | +11.4% |
| 4Q17 | 959 | -19.9% |
| 3Q17 | 1,103 | -8.8% |
| 2Q17 | 902 | -5.6% |
| 1Q17 | 862 | -18.2% |
| 4Q16 | 1,198 | +22.6% |
| 3Q16 | 1,209 | +11.8% |
| 2Q16 | 955 | +18.9% |
| 1Q16 | 1,053 | +35.2% |
| 4Q15 | 977 | +12.7% |
| 3Q15 | 1,081 | +67.7% |
| 2Q15 | 803 | +26.3% |
| 1Q15 | 779 | +5.1% |
| 4Q14 | 867 | +11.5% |
| 3Q14 | 645 | +5.8% |
| 2Q14 | 636 | +8.7% |
| 1Q14 | 741 | +63.2% |
| 4Q13 | 778 | - |
| 3Q13 | 609 | - |
| 2Q13 | 585 | - |
| 1Q13 | 454 | - |