| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,563 | -6.6% |
| 1Q25 | 6,697 | -17.8% |
| 4Q24 | 7,052 | -18.5% |
| 3Q24 | 7,664 | -18.2% |
| 2Q24 | 8,101 | -18.1% |
| 1Q24 | 8,146 | -15.5% |
| 4Q23 | 8,656 | +3.8% |
| 3Q23 | 9,370 | +1.2% |
| 2Q23 | 9,887 | +7.2% |
| 1Q23 | 9,642 | +10.0% |
| 4Q22 | 8,339 | +6.5% |
| 3Q22 | 9,261 | +18.3% |
| 2Q22 | 9,224 | +40.3% |
| 1Q22 | 8,763 | +44.8% |
| 4Q21 | 7,829 | +1.8% |
| 3Q21 | 7,826 | -5.9% |
| 2Q21 | 6,574 | -8.3% |
| 1Q21 | 6,052 | -14.7% |
| 4Q20 | 7,690 | +5.6% |
| 3Q20 | 8,320 | +59.0% |
| 2Q20 | 7,171 | +11.5% |
| 1Q20 | 7,095 | +56.8% |
| 4Q19 | 7,279 | +10.5% |
| 3Q19 | 5,234 | -24.4% |
| 2Q19 | 6,429 | -19.0% |
| 1Q19 | 4,525 | -26.2% |
| 4Q18 | 6,587 | +26.3% |
| 3Q18 | 6,927 | +71.1% |
| 2Q18 | 7,941 | +118.6% |
| 1Q18 | 6,130 | +48.1% |
| 4Q17 | 5,216 | +26.0% |
| 3Q17 | 4,048 | -12.5% |
| 2Q17 | 3,633 | +18.0% |
| 1Q17 | 4,139 | +58.9% |
| 4Q16 | 4,140 | +81.0% |
| 3Q16 | 4,627 | +25.3% |
| 2Q16 | 3,078 | -13.2% |
| 1Q16 | 2,605 | -30.8% |
| 4Q15 | 2,287 | -44.9% |
| 3Q15 | 3,694 | -9.1% |
| 2Q15 | 3,547 | -17.6% |
| 1Q15 | 3,764 | +3.0% |
| 4Q14 | 4,150 | +44.1% |
| 3Q14 | 4,062 | +66.5% |
| 2Q14 | 4,305 | +108.9% |
| 1Q14 | 3,654 | +73.8% |
| 4Q13 | 2,880 | +17.1% |
| 3Q13 | 2,440 | +11.4% |
| 2Q13 | 2,061 | -1.6% |
| 1Q13 | 2,102 | +9.8% |
| 4Q12 | 2,459 | +13.8% |
| 3Q12 | 2,191 | -8.5% |
| 2Q12 | 2,094 | -4.1% |
| 1Q12 | 1,915 | -20.6% |
| 4Q11 | 2,160 | - |
| 3Q11 | 2,395 | - |
| 2Q11 | 2,184 | - |
| 1Q11 | 2,411 | - |