| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,174 | -17.5% |
| 1Q25 | 2,139 | -13.6% |
| 4Q24 | 2,408 | +13.1% |
| 3Q24 | 2,642 | +31.7% |
| 2Q24 | 2,635 | +15.7% |
| 1Q24 | 2,476 | +16.8% |
| 4Q23 | 2,130 | +20.4% |
| 3Q23 | 2,006 | +21.1% |
| 2Q23 | 2,278 | +40.9% |
| 1Q23 | 2,119 | +21.1% |
| 4Q22 | 1,769 | -2.3% |
| 3Q22 | 1,656 | -26.0% |
| 2Q22 | 1,617 | -42.4% |
| 1Q22 | 1,750 | -36.8% |
| 4Q21 | 1,811 | -30.3% |
| 3Q21 | 2,239 | -10.2% |
| 2Q21 | 2,809 | +33.8% |
| 1Q21 | 2,769 | +29.3% |
| 4Q20 | 2,597 | +41.8% |
| 3Q20 | 2,492 | +111.5% |
| 2Q20 | 2,099 | +75.5% |
| 1Q20 | 2,141 | +78.9% |
| 4Q19 | 1,832 | +8.7% |
| 3Q19 | 1,178 | +13.8% |
| 2Q19 | 1,195 | -9.0% |
| 1Q19 | 1,196 | -6.3% |
| 4Q18 | 1,685 | +57.3% |
| 3Q18 | 1,034 | +7.5% |
| 2Q18 | 1,314 | -59.9% |
| 1Q18 | 1,277 | -40.0% |
| 4Q17 | 1,071 | -47.8% |
| 3Q17 | 962 | -44.9% |
| 2Q17 | 3,281 | +96.0% |
| 1Q17 | 2,129 | +35.1% |
| 4Q16 | 2,051 | +16.7% |
| 3Q16 | 1,746 | +18.7% |
| 2Q16 | 1,674 | +8.8% |
| 1Q16 | 1,576 | +4.4% |
| 4Q15 | 1,757 | +44.1% |
| 3Q15 | 1,471 | -24.2% |
| 2Q15 | 1,538 | -13.4% |
| 1Q15 | 1,509 | -15.8% |
| 4Q14 | 1,219 | -36.5% |
| 3Q14 | 1,940 | +5.8% |
| 2Q14 | 1,777 | +8.8% |
| 1Q14 | 1,792 | +1.9% |
| 4Q13 | 1,919 | +9.3% |
| 3Q13 | 1,835 | +20.8% |
| 2Q13 | 1,633 | +98.2% |
| 1Q13 | 1,758 | +115.8% |
| 4Q12 | 1,755 | +131.0% |
| 3Q12 | 1,518 | +77.8% |
| 2Q12 | 824 | -12.2% |
| 1Q12 | 814 | +13.2% |
| 4Q11 | 760 | +15.2% |
| 3Q11 | 854 | +7.6% |
| 2Q11 | 938 | +93.1% |
| 1Q11 | 719 | +44.9% |
| 4Q10 | 659 | - |
| 3Q10 | 793 | - |
| 2Q10 | 485 | - |
| 1Q10 | 496 | - |