| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,464 | -24.3% |
| 3Q25 | 8,601 | -4.0% |
| 2Q25 | 7,979 | +0.8% |
| 1Q25 | 8,485 | +37.3% |
| 4Q24 | 9,860 | +32.5% |
| 3Q24 | 8,960 | +28.8% |
| 2Q24 | 7,919 | +22.0% |
| 1Q24 | 6,178 | -14.5% |
| 4Q23 | 7,441 | -13.2% |
| 3Q23 | 6,955 | -20.1% |
| 2Q23 | 6,490 | -39.6% |
| 1Q23 | 7,226 | -32.6% |
| 4Q22 | 8,574 | -13.3% |
| 3Q22 | 8,704 | +2.2% |
| 2Q22 | 10,751 | +24.5% |
| 1Q22 | 10,720 | +31.6% |
| 4Q21 | 9,889 | +18.5% |
| 3Q21 | 8,516 | +197.5% |
| 2Q21 | 8,635 | +181.3% |
| 1Q21 | 8,148 | +136.4% |
| 4Q20 | 8,348 | +86.9% |
| 3Q20 | 2,863 | -22.5% |
| 2Q20 | 3,070 | -10.3% |
| 1Q20 | 3,446 | +5.0% |
| 4Q19 | 4,466 | +5.1% |
| 3Q19 | 3,695 | +0.9% |
| 2Q19 | 3,423 | -20.5% |
| 1Q19 | 3,282 | -3.8% |
| 4Q18 | 4,249 | +11.6% |
| 3Q18 | 3,662 | -8.9% |
| 2Q18 | 4,304 | -0.8% |
| 1Q18 | 3,413 | +28.4% |
| 4Q17 | 3,808 | +21.4% |
| 3Q17 | 4,021 | +32.1% |
| 2Q17 | 4,339 | +12.7% |
| 1Q17 | 2,659 | -18.1% |
| 4Q16 | 3,138 | -18.5% |
| 3Q16 | 3,044 | +1.0% |
| 2Q16 | 3,851 | +69.4% |
| 1Q16 | 3,246 | +40.9% |
| 4Q15 | 3,852 | +73.5% |
| 3Q15 | 3,015 | +61.7% |
| 2Q15 | 2,273 | +9.0% |
| 1Q15 | 2,303 | -21.6% |
| 4Q14 | 2,220 | -33.5% |
| 3Q14 | 1,864 | -27.1% |
| 2Q14 | 2,086 | -8.9% |
| 1Q14 | 2,936 | +35.6% |
| 4Q13 | 3,337 | +44.0% |
| 3Q13 | 2,557 | +26.5% |
| 2Q13 | 2,291 | +18.8% |
| 1Q13 | 2,165 | +34.6% |
| 4Q12 | 2,317 | +18.5% |
| 3Q12 | 2,021 | -5.2% |
| 2Q12 | 1,929 | +9.1% |
| 1Q12 | 1,608 | -20.0% |
| 4Q11 | 1,955 | -36.5% |
| 3Q11 | 2,132 | - |
| 2Q11 | 1,768 | - |
| 1Q11 | 2,010 | - |
| 4Q10 | 3,079 | - |