| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,659 | -24.0% |
| 1Q25 | 3,876 | -7.0% |
| 4Q24 | 4,212 | -10.5% |
| 3Q24 | 6,175 | +35.3% |
| 2Q24 | 4,817 | +18.2% |
| 1Q24 | 4,168 | -10.2% |
| 4Q23 | 4,708 | -2.9% |
| 3Q23 | 4,564 | +7.7% |
| 2Q23 | 4,074 | +28.4% |
| 1Q23 | 4,641 | +69.3% |
| 4Q22 | 4,848 | +107.9% |
| 3Q22 | 4,240 | +34.8% |
| 2Q22 | 3,173 | +31.3% |
| 1Q22 | 2,741 | +36.8% |
| 4Q21 | 2,332 | -18.2% |
| 3Q21 | 3,145 | -11.6% |
| 2Q21 | 2,417 | -23.3% |
| 1Q21 | 2,003 | -42.5% |
| 4Q20 | 2,850 | +13.3% |
| 3Q20 | 3,557 | +11.2% |
| 2Q20 | 3,150 | -5.0% |
| 1Q20 | 3,483 | +54.1% |
| 4Q19 | 2,516 | -15.5% |
| 3Q19 | 3,198 | +9.3% |
| 2Q19 | 3,316 | +41.6% |
| 1Q19 | 2,260 | -3.3% |
| 4Q18 | 2,978 | +20.5% |
| 3Q18 | 2,927 | +4.7% |
| 2Q18 | 2,342 | +16.7% |
| 1Q18 | 2,336 | +52.2% |
| 4Q17 | 2,471 | -9.1% |
| 3Q17 | 2,795 | +26.0% |
| 2Q17 | 2,006 | -11.0% |
| 1Q17 | 1,534 | -28.4% |
| 4Q16 | 2,720 | +6.0% |
| 3Q16 | 2,218 | -11.8% |
| 2Q16 | 2,255 | -0.4% |
| 1Q16 | 2,142 | +47.6% |
| 4Q15 | 2,565 | +37.6% |
| 3Q15 | 2,514 | +97.8% |
| 2Q15 | 2,264 | +30.0% |
| 1Q15 | 1,452 | +4.2% |
| 4Q14 | 1,863 | -21.4% |
| 3Q14 | 1,270 | -25.6% |
| 2Q14 | 1,742 | +56.9% |
| 1Q14 | 1,393 | -16.1% |
| 4Q13 | 2,372 | -43.2% |
| 3Q13 | 1,707 | -25.1% |
| 2Q13 | 1,110 | -32.6% |
| 1Q13 | 1,661 | +0.6% |
| 4Q12 | 4,177 | +47.4% |
| 3Q12 | 2,279 | +58.9% |
| 2Q12 | 1,646 | -24.1% |
| 1Q12 | 1,651 | -16.7% |
| 4Q11 | 2,834 | +50.9% |
| 3Q11 | 1,434 | -36.8% |
| 2Q11 | 2,170 | +18.7% |
| 1Q11 | 1,984 | +21.8% |
| 4Q10 | 1,877 | - |
| 3Q10 | 2,269 | - |
| 2Q10 | 1,827 | - |
| 1Q10 | 1,629 | - |