| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 18,577 | -25.3% |
| 1Q25 | 38,474 | +51.0% |
| 4Q24 | 24,105 | +70.6% |
| 3Q24 | 19,980 | +1.3% |
| 2Q24 | 24,878 | +17.4% |
| 1Q24 | 25,473 | -5.2% |
| 4Q23 | 21,859 | +50.9% |
| 3Q23 | 19,728 | +73.7% |
| 2Q23 | 21,183 | +92.9% |
| 1Q23 | 26,865 | +156.8% |
| 4Q23 | 14,127 | -2.5% |
| 3Q22 | 11,355 | -35.5% |
| 2Q22 | 10,983 | -23.4% |
| 1Q22 | 10,463 | -32.6% |
| 4Q22 | 14,487 | +3.6% |
| 3Q21 | 17,604 | -7.2% |
| 2Q21 | 14,332 | +28.3% |
| 1Q21 | 12,671 | - |
| 4Q21 | 13,985 | - |
| 3Q20 | 18,965 | +16.7% |
| 2Q20 | 11,174 | -22.3% |
| 1Q21 | 15,530 | - |
| 4Q19 | 17,305 | -4.4% |
| 3Q19 | 16,249 | +1.2% |
| 2Q19 | 14,376 | -18.2% |
| 1Q19 | 14,734 | +0.6% |
| 4Q18 | 18,107 | -4.6% |
| 3Q18 | 16,056 | -11.8% |
| 2Q18 | 17,569 | -5.7% |
| 1Q18 | 14,639 | +5.6% |
| 4Q17 | 17,824 | +29.8% |
| 3Q17 | 15,721 | +15.3% |
| 2Q17 | 12,598 | +18.4% |
| 1Q17 | 20,909 | +74.4% |
| 4Q17 | 18,972 | +38.2% |
| 3Q17 | 18,205 | +33.5% |
| 2Q17 | 18,640 | +75.2% |
| 1Q17 | 13,861 | +15.6% |
| 4Q16 | 13,732 | - |
| 3Q16 | 13,639 | - |
| 2Q16 | 10,639 | - |
| 1Q16 | 11,988 | - |
| 4Q14 | 14,523 | -30.6% |
| 3Q14 | 13,818 | -19.7% |
| 2Q14 | 14,236 | -17.7% |
| 1Q14 | 19,722 | +32.8% |
| 4Q13 | 20,927 | -14.7% |
| 3Q13 | 17,204 | +10.2% |
| 2Q13 | 17,307 | +15.6% |
| 1Q13 | 14,855 | -33.6% |
| 4Q12 | 14,911 | -23.0% |
| 3Q12 | 15,486 | +8.0% |
| 2Q12 | 14,042 | +10.5% |
| 1Q12 | 30,267 | +120.2% |
| 4Q12 | 24,542 | +26.8% |
| 3Q12 | 15,617 | +8.9% |
| 2Q12 | 14,974 | +17.8% |
| 1Q12 | 22,356 | +62.7% |
| 4Q11 | 19,355 | - |
| 3Q11 | 14,338 | - |
| 2Q11 | 12,713 | - |
| 1Q11 | 13,743 | - |