| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,205 | +16.6% |
| 1Q25 | 1,300 | +13.9% |
| 4Q24 | 1,146 | +23.8% |
| 3Q24 | 1,208 | +10.7% |
| 2Q24 | 1,033 | -15.5% |
| 1Q24 | 1,142 | -5.7% |
| 4Q23 | 926 | -18.8% |
| 3Q23 | 1,092 | -0.9% |
| 2Q23 | 1,223 | -1.0% |
| 1Q23 | 1,211 | -2.7% |
| 4Q22 | 1,140 | +12.4% |
| 3Q22 | 1,102 | +14.1% |
| 2Q22 | 1,235 | +38.3% |
| 1Q22 | 1,245 | +48.7% |
| 4Q21 | 1,014 | +17.6% |
| 3Q21 | 966 | -5.7% |
| 2Q21 | 893 | -46.1% |
| 1Q21 | 837 | +35.2% |
| 4Q20 | 862 | +36.7% |
| 3Q20 | 1,024 | +2.7% |
| 2Q20 | 1,655 | +145.5% |
| 1Q20 | 619 | -30.2% |
| 4Q19 | 631 | -20.5% |
| 3Q19 | 998 | +21.1% |
| 2Q19 | 674 | -19.3% |
| 1Q19 | 886 | -16.3% |
| 4Q18 | 793 | +2.5% |
| 3Q18 | 824 | +8.7% |
| 2Q18 | 835 | +23.8% |
| 1Q18 | 1,059 | +43.9% |
| 4Q17 | 774 | +18.1% |
| 3Q17 | 758 | +23.0% |
| 2Q17 | 674 | +20.5% |
| 1Q17 | 736 | +66.0% |
| 4Q16 | 655 | +42.3% |
| 3Q16 | 616 | +11.4% |
| 2Q16 | 559 | +20.4% |
| 1Q16 | 443 | -33.8% |
| 4Q15 | 460 | -37.1% |
| 3Q15 | 553 | -28.4% |
| 2Q15 | 464 | -32.7% |
| 1Q15 | 670 | -33.7% |
| 4Q14 | 732 | -41.7% |
| 3Q14 | 772 | -40.4% |
| 2Q14 | 691 | -40.7% |
| 1Q14 | 1,011 | -18.6% |
| 4Q13 | 1,256 | +21.7% |
| 3Q13 | 1,295 | +44.2% |
| 2Q13 | 1,166 | +26.6% |
| 1Q13 | 1,241 | +29.5% |
| 4Q12 | 1,032 | +14.0% |
| 3Q12 | 898 | +16.1% |
| 2Q12 | 921 | +23.2% |
| 1Q12 | 959 | -7.7% |
| 4Q11 | 905 | -3.5% |
| 3Q11 | 773 | -17.8% |
| 2Q11 | 747 | -10.9% |
| 1Q11 | 1,039 | - |
| 4Q10 | 938 | - |
| 3Q10 | 941 | - |
| 2Q10 | 839 | - |