| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 109,130 | +21.0% |
| 1Q25 | 90,739 | -11.3% |
| 4Q24 | 105,386 | +18.1% |
| 3Q24 | 91,084 | -16.0% |
| 2Q24 | 90,160 | -14.1% |
| 1Q24 | 102,305 | -8.0% |
| 4Q23 | 89,232 | -30.4% |
| 3Q23 | 108,401 | -2.9% |
| 2Q23 | 104,994 | -20.0% |
| 1Q23 | 111,258 | -18.2% |
| 4Q22 | 128,127 | +0.3% |
| 3Q22 | 111,696 | -9.8% |
| 2Q22 | 131,286 | +3.8% |
| 1Q22 | 136,086 | +15.2% |
| 4Q21 | 127,725 | +20.9% |
| 3Q21 | 123,863 | +30.7% |
| 2Q21 | 126,480 | +19.0% |
| 1Q21 | 118,118 | -10.2% |
| 4Q20 | 105,654 | +28.6% |
| 3Q20 | 94,772 | +19.0% |
| 2Q20 | 106,276 | +33.5% |
| 1Q20 | 131,509 | +63.0% |
| 4Q19 | 82,171 | -5.8% |
| 3Q19 | 79,656 | -13.9% |
| 2Q19 | 79,580 | -2.5% |
| 1Q19 | 80,682 | -7.6% |
| 4Q18 | 87,196 | +8.5% |
| 3Q18 | 92,481 | +91.9% |
| 2Q18 | 81,589 | +82.7% |
| 1Q18 | 87,344 | +103.8% |
| 4Q17 | 80,395 | +85.3% |
| 3Q17 | 48,191 | +13.3% |
| 2Q17 | 44,659 | -20.4% |
| 1Q17 | 42,854 | -20.1% |
| 4Q16 | 43,381 | -19.8% |
| 3Q16 | 42,552 | -20.5% |
| 2Q16 | 56,133 | +21.1% |
| 1Q16 | 53,638 | +33.1% |
| 4Q15 | 54,083 | +15.1% |
| 3Q15 | 53,518 | -4.1% |
| 2Q15 | 46,359 | +13.4% |
| 1Q15 | 40,293 | -27.3% |
| 4Q14 | 46,984 | -21.5% |
| 3Q14 | 55,826 | -3.4% |
| 2Q14 | 40,885 | -13.4% |
| 1Q14 | 55,424 | +29.2% |
| 4Q13 | 59,883 | +27.7% |
| 3Q13 | 57,781 | +57.9% |
| 2Q13 | 47,199 | +12.4% |
| 1Q13 | 42,902 | +10.8% |
| 4Q12 | 46,904 | -0.9% |
| 3Q12 | 36,586 | -32.1% |
| 2Q12 | 42,006 | -17.2% |
| 1Q12 | 38,725 | -26.4% |
| 4Q11 | 47,312 | -0.6% |
| 3Q11 | 53,907 | +62.8% |
| 2Q11 | 50,747 | +39.6% |
| 1Q11 | 52,608 | +48.3% |
| 4Q10 | 47,615 | - |
| 3Q10 | 33,115 | - |
| 2Q10 | 36,347 | - |
| 1Q10 | 35,478 | - |