| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,704 | -40.5% |
| 1Q25 | 1,870 | -19.8% |
| 4Q24 | 3,388 | -0.5% |
| 3Q24 | 2,635 | -7.3% |
| 2Q24 | 2,864 | +14.8% |
| 1Q24 | 2,331 | +29.2% |
| 4Q23 | 3,405 | +57.9% |
| 3Q23 | 2,844 | +91.4% |
| 2Q23 | 2,494 | +134.0% |
| 1Q23 | 1,804 | +0.6% |
| 4Q22 | 2,156 | +46.0% |
| 3Q22 | 1,486 | -21.7% |
| 2Q22 | 1,066 | -22.9% |
| 1Q22 | 1,794 | +22.6% |
| 4Q21 | 1,477 | -16.3% |
| 3Q21 | 1,898 | -23.6% |
| 2Q21 | 1,383 | -46.4% |
| 1Q21 | 1,463 | -10.4% |
| 4Q20 | 1,765 | +98.8% |
| 3Q20 | 2,484 | +385.2% |
| 2Q20 | 2,578 | +97.1% |
| 1Q20 | 1,633 | +356.1% |
| 4Q19 | 888 | +121.4% |
| 3Q19 | 512 | -3.8% |
| 2Q19 | 1,308 | -45.2% |
| 1Q19 | 358 | -80.5% |
| 4Q18 | 401 | -73.8% |
| 3Q18 | 532 | -56.1% |
| 2Q18 | 2,386 | +222.4% |
| 1Q18 | 1,840 | +279.4% |
| 4Q17 | 1,528 | +74.6% |
| 3Q17 | 1,211 | +63.6% |
| 2Q17 | 740 | -30.2% |
| 1Q17 | 485 | -63.2% |
| 4Q16 | 875 | -5.3% |
| 3Q16 | 740 | -49.8% |
| 2Q16 | 1,060 | -20.0% |
| 1Q16 | 1,318 | -18.4% |
| 4Q15 | 924 | -10.4% |
| 3Q15 | 1,474 | +24.4% |
| 2Q15 | 1,325 | -34.7% |
| 1Q15 | 1,616 | -40.2% |
| 4Q14 | 1,031 | -76.8% |
| 3Q14 | 1,185 | -73.2% |
| 2Q14 | 2,030 | -37.2% |
| 1Q14 | 2,702 | -6.1% |
| 4Q13 | 4,450 | +62.9% |
| 3Q13 | 4,414 | +25.1% |
| 2Q13 | 3,233 | +65.8% |
| 1Q13 | 2,879 | +72.4% |
| 4Q12 | 2,732 | - |
| 3Q12 | 3,527 | -37.1% |
| 2Q12 | 1,950 | - |
| 1Q12 | 1,670 | - |
| 3Q11 | 5,609 | - |