| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,739 | +18.3% |
| 1Q25 | 2,673 | +12.1% |
| 4Q24 | 2,661 | +8.2% |
| 3Q24 | 2,443 | +35.4% |
| 2Q24 | 2,315 | +35.1% |
| 1Q24 | 2,384 | +13.0% |
| 4Q23 | 2,460 | -14.7% |
| 3Q23 | 1,804 | -46.7% |
| 2Q23 | 1,714 | -57.5% |
| 1Q23 | 2,109 | -60.2% |
| 4Q22 | 2,885 | -54.0% |
| 3Q22 | 3,383 | -29.9% |
| 2Q22 | 4,037 | -24.9% |
| 1Q22 | 5,302 | -3.6% |
| 4Q21 | 6,267 | +110.0% |
| 3Q21 | 4,823 | +56.3% |
| 2Q21 | 5,375 | +134.9% |
| 1Q21 | 5,499 | +833.6% |
| 4Q20 | 2,984 | +372.2% |
| 3Q20 | 3,086 | +1474.5% |
| 2Q20 | 2,288 | +959.3% |
| 1Q20 | 589 | +17.8% |
| 4Q19 | 632 | +96.3% |
| 3Q19 | 196 | +7.7% |
| 2Q19 | 216 | -14.3% |
| 1Q19 | 500 | +240.1% |
| 4Q18 | 322 | +13.0% |
| 3Q18 | 182 | +26.4% |
| 2Q18 | 252 | +48.2% |
| 1Q18 | 147 | -9.8% |
| 4Q17 | 285 | -52.3% |
| 3Q17 | 144 | -19.6% |
| 2Q17 | 170 | -3.4% |
| 1Q17 | 163 | -60.3% |
| 4Q16 | 598 | +85.1% |
| 3Q16 | 179 | +34.6% |
| 2Q16 | 176 | -45.0% |
| 1Q16 | 411 | +24.2% |
| 4Q15 | 323 | -24.5% |
| 3Q15 | 133 | -25.3% |
| 2Q15 | 320 | +22.6% |
| 1Q15 | 331 | +6.4% |
| 4Q14 | 428 | +7.8% |
| 3Q14 | 178 | -21.2% |
| 2Q14 | 261 | -7.4% |
| 1Q14 | 311 | -24.0% |
| 4Q13 | 397 | -43.9% |
| 3Q13 | 226 | -76.1% |
| 2Q13 | 282 | -85.1% |
| 1Q13 | 409 | -48.5% |
| 4Q12 | 708 | +7.3% |
| 3Q12 | 947 | 0.0% |
| 2Q12 | 1,888 | +40.3% |
| 1Q12 | 794 | -18.3% |
| 4Q11 | 660 | +37.5% |
| 3Q11 | 947 | -11.7% |
| 2Q11 | 1,346 | +60.6% |
| 1Q11 | 972 | +11.4% |
| 4Q10 | 480 | - |
| 3Q10 | 1,072 | - |
| 2Q10 | 838 | - |
| 1Q10 | 872 | - |