| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,170 | +10.9% |
| 1Q25 | 3,988 | +37.1% |
| 4Q24 | 3,292 | -14.8% |
| 3Q24 | 2,748 | -32.0% |
| 2Q24 | 2,859 | -26.0% |
| 1Q24 | 2,908 | -26.0% |
| 4Q23 | 3,862 | +0.4% |
| 3Q23 | 4,042 | +7.5% |
| 2Q23 | 3,863 | +9.0% |
| 1Q23 | 3,930 | +46.5% |
| 4Q22 | 3,845 | +35.9% |
| 3Q22 | 3,759 | +63.2% |
| 2Q22 | 3,545 | +21.8% |
| 1Q22 | 2,683 | +45.7% |
| 4Q21 | 2,830 | +24.4% |
| 3Q21 | 2,303 | - |
| 2Q21 | 2,910 | -10.9% |
| 1Q21 | 1,842 | +70.7% |
| 4Q20 | 2,275 | +117.7% |
| 2Q20 | 3,566 | - |
| 2Q20 | 3,266 | - |
| 1Q20 | 1,079 | - |
| 4Q19 | 1,045 | -62.5% |
| 3Q19 | 3,537 | - |
| 4Q18 | 2,789 | -21.4% |
| 4Q17 | 3,547 | +87.3% |
| 4Q16 | 1,894 | +17.3% |
| 4Q15 | 1,614 | +36.2% |
| 4Q14 | 1,185 | +76.9% |
| 4Q13 | 670 | - |