| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,518 | -16.9% |
| 2Q25 | 1,487 | -23.4% |
| 1Q25 | 1,659 | -18.1% |
| 4Q24 | 1,909 | -17.8% |
| 3Q24 | 1,826 | -31.0% |
| 2Q24 | 1,941 | -27.5% |
| 1Q24 | 2,026 | -38.5% |
| 4Q23 | 2,322 | -43.6% |
| 3Q23 | 2,646 | -36.7% |
| 2Q23 | 2,676 | -40.7% |
| 1Q23 | 3,295 | -26.8% |
| 4Q22 | 4,119 | -9.2% |
| 3Q22 | 4,177 | +9.5% |
| 2Q22 | 4,516 | +27.7% |
| 1Q22 | 4,500 | +23.6% |
| 4Q21 | 4,535 | +70.1% |
| 3Q21 | 3,814 | +40.7% |
| 2Q21 | 3,536 | +38.6% |
| 1Q21 | 3,641 | +22.5% |
| 4Q20 | 2,666 | +14.4% |
| 3Q20 | 2,711 | +19.1% |
| 2Q20 | 2,551 | +7.9% |
| 1Q20 | 2,973 | +12.9% |
| 4Q19 | 2,331 | -20.7% |
| 3Q19 | 2,276 | -23.5% |
| 2Q19 | 2,365 | -33.1% |
| 1Q19 | 2,633 | -10.8% |
| 4Q18 | 2,941 | +20.3% |
| 3Q18 | 2,974 | +34.4% |
| 2Q18 | 3,535 | +67.3% |
| 1Q18 | 2,951 | +28.6% |
| 4Q17 | 2,444 | -14.8% |
| 3Q17 | 2,213 | -11.3% |
| 2Q17 | 2,113 | -3.9% |
| 1Q17 | 2,294 | -1.3% |
| 4Q16 | 2,868 | +49.3% |
| 3Q16 | 2,495 | -1.8% |
| 2Q16 | 2,198 | -24.3% |
| 1Q16 | 2,324 | -23.3% |
| 4Q15 | 1,921 | -16.1% |
| 3Q15 | 2,540 | +18.0% |
| 2Q15 | 2,905 | +28.5% |
| 1Q15 | 3,032 | +68.7% |
| 4Q14 | 2,291 | -30.1% |
| 3Q14 | 2,153 | -30.1% |
| 2Q14 | 2,261 | +24.4% |
| 1Q14 | 1,796 | +17.5% |
| 4Q13 | 3,277 | +111.5% |
| 3Q13 | 3,082 | +27.3% |
| 2Q13 | 1,816 | -19.9% |
| 1Q13 | 1,529 | -39.9% |
| 4Q12 | 1,549 | -43.8% |
| 3Q12 | 2,421 | +26.1% |
| 2Q12 | 2,269 | +28.1% |
| 1Q12 | 2,543 | - |
| 4Q11 | 2,757 | - |
| 3Q11 | 1,919 | - |
| 2Q11 | 1,771 | - |