| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,143 | +30.5% |
| 1Q25 | 4,284 | +3.9% |
| 4Q24 | 5,801 | +72.4% |
| 3Q24 | 6,013 | +137.8% |
| 2Q24 | 5,475 | +45.3% |
| 1Q24 | 4,122 | +9.5% |
| 4Q23 | 3,365 | +0.7% |
| 3Q23 | 2,529 | +71.8% |
| 2Q23 | 3,768 | +140.5% |
| 1Q23 | 3,766 | +92.1% |
| 4Q22 | 3,343 | +28.0% |
| 3Q22 | 1,472 | -43.7% |
| 2Q22 | 1,567 | -34.4% |
| 1Q22 | 1,960 | +45.2% |
| 4Q21 | 2,612 | +52.9% |
| 3Q21 | 2,614 | +0.7% |
| 2Q21 | 2,389 | -43.1% |
| 1Q21 | 1,350 | -78.2% |
| 4Q20 | 1,708 | -33.4% |
| 3Q20 | 2,595 | -11.7% |
| 2Q20 | 4,201 | +26.8% |
| 1Q20 | 6,202 | +289.3% |
| 4Q19 | 2,563 | +9.3% |
| 3Q19 | 2,939 | +101.3% |
| 2Q19 | 3,314 | +86.7% |
| 1Q19 | 1,593 | -29.4% |
| 4Q18 | 2,345 | +44.0% |
| 3Q18 | 1,460 | -25.7% |
| 2Q18 | 1,775 | -10.3% |
| 1Q18 | 2,257 | +17.4% |
| 4Q17 | 1,628 | -40.2% |
| 3Q17 | 1,965 | -42.9% |
| 2Q17 | 1,978 | -51.9% |
| 1Q17 | 1,923 | -39.5% |
| 4Q16 | 2,722 | -13.5% |
| 3Q16 | 3,444 | -8.7% |
| 2Q16 | 4,113 | +76.8% |
| 1Q16 | 3,177 | -8.9% |
| 4Q15 | 3,146 | -19.7% |
| 3Q15 | 3,772 | +107.1% |
| 2Q15 | 2,327 | +54.2% |
| 1Q15 | 3,487 | +88.6% |
| 4Q14 | 3,919 | +65.8% |
| 3Q14 | 1,821 | -31.3% |
| 2Q14 | 1,509 | -41.4% |
| 1Q14 | 1,849 | -40.5% |
| 4Q13 | 2,364 | -44.1% |
| 3Q13 | 2,650 | -39.4% |
| 2Q13 | 2,574 | -51.0% |
| 1Q13 | 3,107 | -11.6% |
| 4Q12 | 4,230 | -6.2% |
| 3Q12 | 4,373 | -9.5% |
| 2Q12 | 5,257 | +80.5% |
| 1Q12 | 3,516 | +58.7% |
| 4Q11 | 4,510 | +64.5% |
| 3Q11 | 4,833 | +36.3% |
| 2Q11 | 2,912 | -21.3% |
| 1Q11 | 2,216 | -35.7% |
| 4Q10 | 2,741 | - |
| 3Q10 | 3,547 | - |
| 2Q10 | 3,700 | - |
| 1Q10 | 3,445 | - |