| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,133 | +44.6% |
| 1Q25 | 3,377 | +63.6% |
| 4Q24 | 2,310 | +21.3% |
| 3Q24 | 1,893 | +69.2% |
| 2Q24 | 2,167 | +29.8% |
| 1Q24 | 2,064 | +11.0% |
| 4Q23 | 1,904 | +29.1% |
| 3Q23 | 1,119 | -10.8% |
| 2Q23 | 1,670 | 0.0% |
| 1Q23 | 1,859 | -17.7% |
| 4Q22 | 1,475 | -14.8% |
| 3Q22 | 1,254 | -10.8% |
| 2Q22 | 1,670 | +21.8% |
| 1Q22 | 2,259 | +23.6% |
| 4Q21 | 1,732 | +3.1% |
| 3Q21 | 1,406 | +4.0% |
| 2Q21 | 1,371 | +62.9% |
| 1Q21 | 1,827 | +124.8% |
| 4Q20 | 1,679 | +115.9% |
| 3Q20 | 1,351 | +116.1% |
| 2Q20 | 841 | +43.4% |
| 1Q20 | 812 | +26.4% |
| 4Q19 | 777 | +36.8% |
| 3Q19 | 625 | -11.4% |
| 2Q19 | 586 | -18.6% |
| 1Q19 | 643 | -6.2% |
| 4Q18 | 568 | -21.9% |
| 3Q18 | 706 | -36.1% |
| 2Q18 | 720 | -38.6% |
| 1Q18 | 685 | +55.8% |
| 4Q17 | 727 | +81.4% |
| 3Q17 | 1,104 | +239.9% |
| 2Q17 | 1,173 | +305.9% |
| 1Q17 | 439 | -3.0% |
| 4Q16 | 401 | -2.7% |
| 3Q16 | 325 | -6.9% |
| 2Q16 | 289 | -11.1% |
| 1Q16 | 453 | +47.2% |
| 4Q15 | 412 | +63.3% |
| 3Q15 | 349 | +48.5% |
| 2Q15 | 325 | -1.2% |
| 1Q15 | 307 | -8.9% |
| 4Q14 | 252 | -31.1% |
| 3Q14 | 235 | +94.1% |
| 2Q14 | 329 | +173.9% |
| 1Q14 | 337 | +133.4% |
| 4Q13 | 366 | +207.8% |
| 3Q13 | 121 | +3.5% |
| 2Q13 | 120 | +83.6% |
| 1Q13 | 144 | - |
| 4Q12 | 118 | - |
| 3Q12 | 116 | - |
| 2Q12 | 65 | - |