| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,946 | -58.1% |
| 1Q25 | 3,156 | -30.8% |
| 4Q24 | 3,558 | -44.3% |
| 3Q24 | 4,263 | -5.5% |
| 2Q24 | 4,639 | - |
| 1Q24 | 4,558 | +19.9% |
| 4Q23 | 6,383 | +49.1% |
| 3Q23 | 5,856 | +92.0% |
| 3Q23 | 4,511 | +47.9% |
| 1Q23 | 3,800 | +2.0% |
| 4Q22 | 4,281 | +81.0% |
| 3Q22 | 3,050 | +72.9% |
| 2Q22 | 2,002 | -26.4% |
| 1Q22 | 3,725 | +51.4% |
| 4Q21 | 2,365 | -10.4% |
| 3Q21 | 1,764 | -38.5% |
| 2Q21 | 2,723 | -2.4% |
| 1Q21 | 2,461 | +97.6% |
| 4Q20 | 2,640 | +72.0% |
| 3Q20 | 2,867 | +70.0% |
| 2Q20 | 2,789 | +94.8% |
| 1Q20 | 1,245 | -19.7% |
| 4Q19 | 1,534 | +9.7% |
| 3Q19 | 1,686 | -12.7% |
| 2Q19 | 1,431 | -3.7% |
| 1Q19 | 1,550 | +104.0% |
| 4Q18 | 1,398 | +47.4% |
| 3Q18 | 1,932 | +22.6% |
| 2Q18 | 1,486 | -1.6% |
| 1Q18 | 760 | -54.1% |
| 4Q17 | 949 | -53.6% |
| 3Q17 | 1,575 | -7.6% |
| 2Q17 | 1,511 | -15.1% |
| 1Q17 | 1,657 | -27.2% |
| 4Q16 | 2,045 | +5.5% |
| 3Q16 | 1,704 | -10.1% |
| 2Q16 | 1,781 | +13.0% |
| 1Q16 | 2,278 | +97.5% |
| 4Q15 | 1,939 | +89.4% |
| 3Q15 | 1,895 | +46.3% |
| 2Q15 | 1,576 | +47.7% |
| 1Q15 | 1,153 | +0.1% |
| 4Q14 | 1,024 | -31.0% |
| 3Q14 | 1,295 | -24.8% |
| 2Q14 | 1,067 | +69.3% |
| 1Q14 | 1,152 | +27.7% |
| 4Q13 | 1,483 | +40.9% |
| 3Q13 | 1,722 | +1.8% |
| 2Q13 | 630 | -43.3% |
| 1Q13 | 902 | -23.5% |
| 4Q12 | 1,052 | -12.3% |
| 3Q12 | 1,693 | +53.7% |
| 2Q12 | 1,111 | -6.5% |
| 1Q12 | 1,179 | +2.3% |
| 4Q11 | 1,200 | -9.4% |
| 3Q11 | 1,101 | -40.5% |
| 2Q11 | 1,189 | +48.4% |
| 1Q11 | 1,152 | -30.5% |
| 4Q10 | 1,325 | - |
| 3Q10 | 1,850 | - |
| 2Q10 | 801 | - |
| 1Q10 | 1,659 | - |