| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,044 | -18.3% |
| 1Q25 | 2,358 | -16.1% |
| 4Q24 | 2,503 | -17.0% |
| 3Q24 | 3,038 | -10.7% |
| 2Q24 | 2,501 | -36.4% |
| 1Q24 | 2,809 | -38.8% |
| 4Q23 | 3,015 | -50.1% |
| 3Q23 | 3,403 | -35.7% |
| 2Q23 | 3,930 | -32.1% |
| 1Q23 | 4,592 | +42.6% |
| 4Q22 | 6,036 | +16.0% |
| 3Q22 | 5,295 | -4.9% |
| 2Q22 | 5,784 | +2.8% |
| 1Q22 | 3,219 | -47.8% |
| 4Q21 | 5,203 | +2.0% |
| 3Q21 | 5,571 | +21.3% |
| 2Q21 | 5,626 | +16.4% |
| 1Q21 | 6,172 | +2.6% |
| 4Q20 | 5,102 | +119.0% |
| 3Q20 | 4,594 | +272.4% |
| 2Q20 | 4,836 | +316.6% |
| 1Q20 | 6,016 | +391.8% |
| 4Q19 | 2,330 | +52.6% |
| 3Q19 | 1,233 | -5.3% |
| 2Q19 | 1,160 | -8.8% |
| 1Q19 | 1,223 | -19.8% |
| 4Q18 | 1,526 | +1.8% |
| 3Q18 | 1,302 | -34.4% |
| 2Q18 | 1,272 | -27.6% |
| 1Q18 | 1,525 | +9.3% |
| 4Q17 | 1,499 | +3.7% |
| 3Q17 | 1,986 | +37.4% |
| 2Q17 | 1,757 | -29.8% |
| 1Q17 | 1,395 | -16.2% |
| 4Q16 | 1,446 | -13.4% |
| 3Q16 | 1,446 | -20.0% |
| 2Q16 | 2,503 | +6.9% |
| 1Q16 | 1,664 | -24.2% |
| 4Q15 | 1,670 | -2.5% |
| 3Q15 | 1,807 | +37.6% |
| 2Q15 | 2,342 | +71.6% |
| 1Q15 | 2,196 | +97.0% |
| 4Q14 | 1,713 | -5.0% |
| 3Q14 | 1,313 | -4.5% |
| 2Q14 | 1,365 | +6.8% |
| 1Q14 | 1,114 | -24.7% |
| 4Q13 | 1,803 | +16.9% |
| 3Q13 | 1,375 | -43.7% |
| 2Q13 | 1,278 | -26.2% |
| 1Q13 | 1,480 | -9.4% |
| 4Q12 | 1,543 | -17.3% |
| 3Q12 | 2,443 | +34.6% |
| 2Q12 | 1,731 | - |
| 1Q12 | 1,634 | +279.1% |
| 4Q11 | 1,865 | +274.0% |
| 3Q11 | 1,815 | +228.4% |
| 1Q11 | 431 | - |
| 4Q10 | 498 | - |
| 3Q10 | 552 | - |
| 2Q10 | 1,013 | - |