| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,828 | -58.1% |
| 1Q25 | 30,071 | -9.7% |
| 4Q24 | 45,438 | +6.1% |
| 3Q24 | 45,127 | +19.1% |
| 2Q24 | 33,026 | +10.8% |
| 1Q24 | 33,284 | +168.0% |
| 4Q23 | 42,827 | +174.6% |
| 3Q23 | 37,900 | +148.5% |
| 2Q23 | 29,804 | +121.1% |
| 1Q23 | 12,420 | -19.1% |
| 4Q22 | 15,596 | -7.5% |
| 3Q22 | 15,251 | +3.0% |
| 2Q22 | 13,478 | -18.4% |
| 1Q22 | 15,353 | -22.8% |
| 4Q21 | 16,865 | -6.1% |
| 3Q21 | 14,804 | +23.6% |
| 2Q21 | 16,511 | -23.5% |
| 1Q21 | 19,891 | -16.9% |
| 4Q20 | 17,954 | -6.9% |
| 3Q20 | 11,979 | -25.5% |
| 2Q20 | 21,569 | +54.1% |
| 1Q20 | 23,927 | +113.7% |
| 4Q19 | 19,279 | +90.4% |
| 3Q19 | 16,080 | +65.0% |
| 2Q19 | 13,998 | +20.0% |
| 1Q19 | 11,197 | -8.3% |
| 4Q18 | 10,124 | +25.3% |
| 3Q18 | 9,744 | +35.3% |
| 2Q18 | 11,668 | +86.6% |
| 1Q18 | 12,210 | +71.9% |
| 4Q17 | 8,079 | -9.3% |
| 3Q17 | 7,201 | +19.3% |
| 2Q17 | 6,252 | +22.4% |
| 1Q17 | 7,104 | +10.0% |
| 4Q16 | 8,903 | +81.4% |
| 3Q16 | 6,038 | +40.2% |
| 2Q16 | 5,108 | -0.3% |
| 1Q16 | 6,456 | +88.8% |
| 4Q15 | 4,907 | +13.7% |
| 3Q15 | 4,308 | -52.1% |
| 2Q15 | 5,123 | +16.9% |
| 1Q15 | 3,419 | +14.0% |
| 4Q14 | 4,315 | +29.9% |
| 3Q14 | 8,999 | +190.3% |
| 2Q14 | 4,384 | +46.1% |
| 1Q14 | 2,998 | +28.9% |
| 4Q13 | 3,323 | +39.4% |
| 3Q13 | 3,100 | +25.1% |
| 2Q13 | 3,001 | +43.0% |
| 1Q13 | 2,325 | - |
| 4Q12 | 2,384 | - |
| 3Q12 | 2,478 | - |
| 2Q12 | 2,098 | - |