| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,395 | +73.3% |
| 2Q25 | 2,237 | +25.0% |
| 1Q25 | 2,293 | -8.2% |
| 4Q24 | 1,546 | +35.4% |
| 3Q24 | 1,381 | -30.9% |
| 2Q24 | 1,789 | +32.3% |
| 1Q24 | 2,497 | +20.5% |
| 4Q23 | 1,142 | -46.2% |
| 3Q23 | 2,000 | -17.6% |
| 2Q23 | 1,352 | -29.9% |
| 1Q23 | 2,072 | -9.0% |
| 4Q22 | 2,124 | +13.0% |
| 3Q22 | 2,426 | +28.2% |
| 2Q22 | 1,927 | -9.1% |
| 1Q22 | 2,278 | +6.1% |
| 4Q21 | 1,880 | -36.5% |
| 3Q21 | 1,892 | +27.0% |
| 2Q21 | 2,120 | +5.8% |
| 1Q21 | 2,145 | +69.3% |
| 4Q20 | 2,962 | +206.9% |
| 3Q20 | 1,490 | +13.0% |
| 2Q20 | 2,004 | +77.4% |
| 1Q20 | 1,267 | -29.0% |
| 4Q19 | 965 | -61.5% |
| 3Q19 | 1,318 | +38.9% |
| 2Q19 | 1,130 | +23.5% |
| 1Q19 | 1,786 | +112.0% |
| 4Q18 | 2,507 | +236.8% |
| 3Q18 | 949 | +37.1% |
| 2Q18 | 915 | +20.2% |
| 1Q18 | 842 | +0.4% |
| 4Q17 | 744 | +1.3% |
| 3Q17 | 692 | +25.8% |
| 2Q17 | 761 | +84.3% |
| 1Q17 | 839 | +204.4% |
| 4Q16 | 734 | +95.4% |
| 3Q16 | 550 | +21.1% |
| 2Q16 | 413 | +20.5% |
| 1Q16 | 275 | -49.3% |
| 4Q15 | 375 | -42.5% |
| 3Q15 | 454 | +93.4% |
| 2Q15 | 342 | +31.0% |
| 1Q15 | 543 | +104.3% |
| 4Q14 | 653 | +110.5% |
| 3Q14 | 234 | +9.9% |
| 2Q14 | 261 | +39.3% |
| 1Q14 | 266 | +52.6% |
| 4Q13 | 310 | - |
| 3Q13 | 213 | - |
| 2Q13 | 187 | - |
| 1Q13 | 174 | - |