| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,054 | -5.7% |
| 4Q25 | 1,761 | +91.2% |
| 3Q24 | 3,271 | +170.3% |
| 2Q24 | 4,360 | +24.8% |
| 1Q24 | 3,237 | +9.7% |
| 4Q24 | 921 | -31.7% |
| 3Q23 | 1,210 | -62.1% |
| 2Q23 | 3,494 | +135.8% |
| 1Q23 | 2,950 | -13.6% |
| 4Q23 | 1,348 | +19.0% |
| 3Q22 | 3,192 | -47.9% |
| 2Q22 | 1,482 | -69.3% |
| 1Q22 | 3,414 | -42.7% |
| 4Q22 | 1,133 | -75.8% |
| 3Q21 | 6,121 | +670.9% |
| 2Q21 | 4,835 | +169.2% |
| 1Q21 | 6,692 | +125.1% |
| 4Q21 | 4,690 | +555.0% |
| 3Q20 | 8,249 | +394.5% |
| 2Q20 | 11,641 | +417.1% |
| 1Q21 | 5,955 | +100.3% |
| 4Q20 | 716 | +40.1% |
| 3Q20 | 794 | -52.4% |
| 2Q20 | 1,796 | -20.2% |
| 1Q20 | 2,973 | +90.0% |
| 4Q19 | 511 | -13.1% |
| 3Q19 | 1,668 | +124.5% |
| 2Q19 | 2,251 | +32.7% |
| 1Q19 | 1,565 | -20.3% |
| 4Q18 | 588 | +5.4% |
| 3Q18 | 743 | -22.6% |
| 2Q18 | 1,696 | -14.7% |
| 1Q18 | 1,963 | -57.0% |
| 4Q17 | 558 | +37.8% |
| 3Q17 | 960 | -21.8% |
| 2Q17 | 1,988 | +120.6% |
| 1Q17 | 4,561 | +218.1% |
| 4Q16 | 405 | -13.1% |
| 3Q16 | 1,227 | -21.4% |
| 2Q16 | 901 | -13.3% |
| 1Q16 | 1,434 | +117.9% |
| 4Q15 | 466 | +19.2% |
| 3Q15 | 1,562 | +41.9% |
| 2Q15 | 1,039 | -4.2% |
| 1Q15 | 658 | -39.1% |
| 4Q14 | 391 | -27.7% |
| 3Q14 | 1,101 | +0.9% |
| 2Q14 | 1,085 | -36.5% |
| 1Q14 | 1,081 | -64.8% |
| 4Q13 | 541 | -46.6% |
| 3Q13 | 1,091 | +61.6% |
| 2Q13 | 1,710 | +201.1% |
| 1Q13 | 3,072 | +105.3% |
| 4Q12 | 1,014 | +55.5% |
| 3Q12 | 675 | -37.4% |
| 2Q12 | 568 | -52.3% |
| 1Q12 | 1,496 | -44.1% |
| 4Q11 | 652 | - |
| 3Q11 | 1,078 | - |
| 2Q11 | 1,191 | - |
| 1Q11 | 2,677 | - |