| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,447 | +12.4% |
| 1Q25 | 2,617 | -8.7% |
| 4Q24 | 2,062 | -25.5% |
| 3Q24 | 2,446 | -32.5% |
| 2Q24 | 3,067 | -11.3% |
| 1Q24 | 2,867 | +32.4% |
| 4Q23 | 2,770 | +73.1% |
| 3Q23 | 3,623 | +133.1% |
| 2Q23 | 3,458 | +122.9% |
| 1Q23 | 2,166 | +93.7% |
| 4Q22 | 1,600 | +22.6% |
| 3Q22 | 1,554 | +14.1% |
| 2Q22 | 1,551 | -4.9% |
| 1Q22 | 1,118 | -21.1% |
| 4Q21 | 1,306 | -20.3% |
| 3Q21 | 1,361 | -1.7% |
| 2Q21 | 1,630 | -20.5% |
| 1Q21 | 1,417 | +14.4% |
| 4Q20 | 1,638 | +38.6% |
| 3Q20 | 1,385 | +40.7% |
| 2Q20 | 2,052 | +154.8% |
| 1Q20 | 1,238 | +39.1% |
| 4Q19 | 1,182 | +30.0% |
| 3Q19 | 984 | -3.8% |
| 2Q19 | 805 | -33.9% |
| 1Q19 | 890 | -10.0% |
| 4Q18 | 909 | +40.3% |
| 3Q18 | 1,023 | +16.9% |
| 2Q18 | 1,218 | +74.9% |
| 1Q18 | 989 | +39.7% |
| 4Q17 | 648 | -37.5% |
| 3Q17 | 875 | -14.4% |
| 2Q17 | 696 | -41.6% |
| 1Q17 | 708 | -27.7% |
| 4Q16 | 1,036 | +45.1% |
| 3Q16 | 1,021 | +17.7% |
| 2Q16 | 1,193 | +30.4% |
| 1Q16 | 980 | +39.9% |
| 4Q15 | 714 | +19.0% |
| 3Q15 | 868 | +76.1% |
| 2Q15 | 915 | +80.3% |
| 1Q15 | 701 | -13.9% |
| 4Q14 | 600 | -23.2% |
| 3Q14 | 493 | -16.0% |
| 2Q14 | 507 | +17.3% |
| 1Q14 | 814 | +90.4% |
| 4Q13 | 782 | +41.2% |
| 3Q13 | 586 | +48.1% |
| 2Q13 | 432 | -10.7% |
| 1Q13 | 427 | +31.2% |
| 4Q12 | 553 | +18.9% |
| 3Q12 | 396 | +32.9% |
| 2Q12 | 484 | +26.8% |
| 1Q12 | 325 | -27.5% |
| 4Q11 | 465 | +66.5% |
| 3Q11 | 298 | -21.9% |
| 2Q11 | 382 | -9.0% |
| 1Q11 | 449 | +43.4% |
| 4Q10 | 279 | - |
| 3Q10 | 382 | - |
| 2Q10 | 420 | - |
| 1Q10 | 313 | - |