| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,171 | +11.7% |
| 2Q25 | 1,846 | +7.1% |
| 1Q25 | 1,778 | +16.3% |
| 4Q24 | 1,960 | +6.9% |
| 3Q24 | 1,943 | +17.1% |
| 2Q24 | 1,724 | +29.8% |
| 1Q24 | 1,529 | +4.9% |
| 4Q23 | 1,833 | +0.6% |
| 3Q23 | 1,659 | -11.0% |
| 2Q23 | 1,328 | -39.2% |
| 1Q23 | 1,458 | -30.6% |
| 4Q22 | 1,822 | -18.5% |
| 3Q22 | 1,865 | -5.5% |
| 2Q22 | 2,184 | +39.8% |
| 1Q22 | 2,100 | +36.5% |
| 4Q21 | 2,236 | +47.4% |
| 3Q21 | 1,974 | +42.2% |
| 2Q21 | 1,562 | +22.8% |
| 1Q21 | 1,539 | +6.8% |
| 4Q20 | 1,517 | -7.7% |
| 3Q20 | 1,388 | -15.8% |
| 2Q20 | 1,272 | -21.4% |
| 1Q20 | 1,441 | -23.6% |
| 4Q19 | 1,643 | -19.2% |
| 3Q19 | 1,648 | -22.0% |
| 2Q19 | 1,618 | -12.8% |
| 1Q19 | 1,886 | +0.5% |
| 4Q18 | 2,034 | +0.9% |
| 3Q18 | 2,112 | +14.2% |
| 2Q18 | 1,856 | +18.7% |
| 1Q18 | 1,877 | +25.2% |
| 4Q17 | 2,016 | +10.0% |
| 3Q17 | 1,850 | -6.2% |
| 2Q17 | 1,564 | -16.9% |
| 1Q17 | 1,499 | -21.0% |
| 4Q16 | 1,832 | -6.1% |
| 3Q16 | 1,972 | -2.7% |
| 2Q16 | 1,883 | -1.8% |
| 1Q16 | 1,898 | -30.6% |
| 4Q15 | 1,951 | -38.0% |
| 3Q15 | 2,027 | -36.8% |
| 2Q15 | 1,918 | -34.0% |
| 1Q15 | 2,735 | +1.7% |
| 4Q14 | 3,145 | - |
| 3Q14 | 3,207 | - |
| 2Q14 | 2,908 | - |
| 1Q14 | 2,688 | - |