| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,808 | +46.7% |
| 1Q25 | 1,239 | +32.0% |
| 4Q24 | 1,227 | +4.5% |
| 3Q24 | 1,191 | -28.4% |
| 2Q24 | 1,233 | +2.9% |
| 1Q24 | 939 | -15.7% |
| 4Q23 | 1,175 | +61.3% |
| 3Q23 | 1,663 | +107.5% |
| 2Q23 | 1,197 | +50.1% |
| 1Q23 | 1,113 | -43.6% |
| 4Q22 | 728 | -11.4% |
| 3Q22 | 801 | +0.5% |
| 2Q22 | 797 | +62.5% |
| 1Q22 | 1,976 | +331.8% |
| 4Q21 | 822 | +39.4% |
| 3Q21 | 797 | +141.1% |
| 2Q21 | 491 | +58.2% |
| 1Q21 | 457 | +33.4% |
| 4Q20 | 589 | +113.4% |
| 3Q20 | 330 | -21.3% |
| 2Q20 | 310 | +3.2% |
| 1Q20 | 343 | +6.2% |
| 4Q19 | 276 | -12.9% |
| 3Q19 | 420 | +46.6% |
| 2Q19 | 300 | +9.9% |
| 1Q19 | 323 | +16.1% |
| 4Q18 | 317 | +9.2% |
| 3Q18 | 286 | +13.6% |
| 2Q18 | 273 | +4.2% |
| 1Q18 | 278 | +28.2% |
| 4Q17 | 290 | +13.7% |
| 3Q17 | 252 | -3.3% |
| 2Q17 | 262 | -1.9% |
| 1Q17 | 217 | +23.6% |
| 4Q16 | 255 | +16.2% |
| 3Q16 | 261 | +50.5% |
| 2Q16 | 267 | +37.2% |
| 1Q16 | 175 | -18.5% |
| 4Q15 | 219 | -8.4% |
| 3Q15 | 173 | -25.1% |
| 2Q15 | 195 | -17.5% |
| 1Q15 | 215 | +0.4% |
| 4Q14 | 239 | +16.1% |
| 3Q14 | 231 | - |
| 2Q14 | 236 | - |
| 1Q14 | 214 | +39.4% |
| 4Q13 | 206 | -21.7% |
| 1Q13 | 153 | -4.1% |
| 4Q12 | 264 | - |
| 3Q12 | 217 | -19.2% |
| 2Q12 | 263 | -21.6% |
| 1Q12 | 160 | -61.2% |
| 3Q11 | 269 | +56.3% |
| 2Q11 | 335 | -21.3% |
| 1Q11 | 412 | - |
| 4Q10 | 251 | - |
| 3Q10 | 172 | - |
| 2Q10 | 426 | - |