| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,926 | +23.1% |
| 1Q25 | 1,903 | -26.1% |
| 4Q24 | 1,533 | -33.3% |
| 3Q24 | 1,625 | -8.4% |
| 2Q24 | 1,564 | -16.3% |
| 1Q24 | 2,577 | +54.0% |
| 4Q23 | 2,298 | +75.8% |
| 3Q23 | 1,773 | +36.1% |
| 2Q23 | 1,869 | +65.2% |
| 1Q23 | 1,672 | +64.8% |
| 4Q22 | 1,307 | -1.5% |
| 3Q22 | 1,303 | -23.9% |
| 2Q22 | 1,132 | -28.5% |
| 1Q22 | 1,014 | -13.9% |
| 4Q21 | 1,326 | +12.4% |
| 3Q21 | 1,712 | +59.4% |
| 2Q21 | 1,584 | +72.0% |
| 1Q21 | 1,178 | +68.0% |
| 4Q20 | 1,180 | +47.9% |
| 3Q20 | 1,074 | +49.8% |
| 2Q20 | 921 | +3.7% |
| 1Q20 | 701 | +13.5% |
| 4Q19 | 797 | +25.2% |
| 3Q19 | 717 | +0.5% |
| 2Q19 | 888 | +34.6% |
| 1Q19 | 618 | +20.9% |
| 4Q18 | 637 | +20.6% |
| 3Q18 | 713 | +53.3% |
| 2Q18 | 659 | -15.2% |
| 1Q18 | 511 | -11.3% |
| 4Q17 | 528 | +40.0% |
| 3Q17 | 465 | +36.3% |
| 2Q17 | 777 | +78.9% |
| 1Q17 | 576 | -77.2% |
| 4Q16 | 377 | -82.6% |
| 3Q16 | 341 | -72.5% |
| 2Q16 | 434 | -74.4% |
| 1Q16 | 2,528 | +596.9% |
| 4Q15 | 2,175 | +487.4% |
| 3Q15 | 1,240 | +203.9% |
| 2Q15 | 1,696 | +354.7% |
| 1Q15 | 362 | +16.3% |
| 4Q14 | 370 | +75.2% |
| 3Q14 | 408 | +42.3% |
| 2Q14 | 373 | +31.4% |
| 1Q14 | 312 | +28.7% |
| 4Q13 | 211 | -5.0% |
| 3Q13 | 287 | +1.4% |
| 2Q13 | 283 | -32.3% |
| 1Q13 | 242 | -38.0% |
| 4Q12 | 222 | -38.1% |
| 3Q12 | 283 | -1.4% |
| 2Q12 | 419 | +0.2% |
| 1Q12 | 391 | +32.5% |
| 4Q11 | 359 | +1.3% |
| 3Q11 | 287 | -43.7% |
| 2Q11 | 418 | +2.0% |
| 1Q11 | 295 | - |
| 4Q10 | 354 | - |
| 3Q10 | 509 | - |
| 2Q10 | 409 | - |