| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,858 | +0.5% |
| 2Q25 | 1,838 | +10.4% |
| 1Q25 | 1,977 | +15.5% |
| 4Q24 | 1,977 | +2.6% |
| 3Q24 | 1,848 | +17.8% |
| 2Q24 | 1,665 | +6.0% |
| 1Q24 | 1,711 | -5.9% |
| 4Q23 | 1,927 | +21.6% |
| 3Q23 | 1,568 | +10.8% |
| 2Q23 | 1,571 | -5.2% |
| 1Q23 | 1,819 | +20.5% |
| 4Q22 | 1,584 | +10.5% |
| 3Q22 | 1,415 | -2.5% |
| 2Q22 | 1,657 | +15.8% |
| 1Q22 | 1,509 | +24.2% |
| 4Q21 | 1,434 | +16.2% |
| 3Q21 | 1,452 | +53.5% |
| 2Q21 | 1,431 | +52.3% |
| 1Q21 | 1,215 | +23.0% |
| 4Q20 | 1,234 | +21.5% |
| 3Q20 | 946 | -13.4% |
| 2Q20 | 939 | -47.6% |
| 1Q20 | 988 | -40.1% |
| 4Q19 | 1,015 | -27.7% |
| 3Q19 | 1,092 | -13.0% |
| 2Q19 | 1,793 | +67.1% |
| 1Q19 | 1,649 | +24.9% |
| 4Q18 | 1,404 | +21.8% |
| 3Q18 | 1,255 | +31.4% |
| 2Q18 | 1,073 | +14.6% |
| 1Q18 | 1,320 | +36.7% |
| 4Q17 | 1,153 | +4.0% |
| 3Q17 | 955 | +3.2% |
| 2Q17 | 937 | +5.7% |
| 1Q17 | 966 | +26.5% |
| 4Q16 | 1,108 | +32.3% |
| 3Q16 | 925 | +48.9% |
| 2Q16 | 886 | +51.6% |
| 1Q16 | 763 | +14.0% |
| 4Q15 | 838 | +32.8% |
| 3Q15 | 621 | -19.9% |
| 2Q15 | 584 | -26.3% |
| 1Q15 | 669 | -26.0% |
| 4Q14 | 630 | -36.0% |
| 3Q14 | 776 | -16.9% |
| 2Q14 | 793 | +3.4% |
| 1Q14 | 904 | +27.5% |
| 4Q13 | 985 | +31.2% |
| 3Q13 | 934 | +22.3% |
| 2Q13 | 767 | -7.0% |
| 1Q13 | 709 | -4.8% |
| 4Q12 | 751 | +5.6% |
| 3Q12 | 763 | +19.6% |
| 2Q12 | 824 | +38.4% |
| 1Q12 | 745 | - |
| 4Q11 | 711 | - |
| 3Q11 | 638 | - |
| 2Q11 | 596 | - |