| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 16,638 | -2.9% |
| 1Q25 | 16,063 | -14.4% |
| 4Q24 | 18,520 | -4.8% |
| 3Q24 | 20,228 | +19.5% |
| 2Q24 | 17,131 | +16.6% |
| 1Q24 | 18,756 | +7.3% |
| 4Q23 | 19,463 | +12.5% |
| 3Q23 | 16,929 | -16.0% |
| 2Q23 | 14,694 | +1.9% |
| 1Q23 | 17,473 | +23.6% |
| 4Q22 | 17,299 | +33.7% |
| 3Q22 | 20,152 | +28.7% |
| 2Q22 | 14,414 | -5.1% |
| 1Q22 | 14,136 | -12.5% |
| 4Q21 | 12,934 | -6.6% |
| 3Q21 | 15,653 | -24.8% |
| 2Q21 | 15,195 | -28.7% |
| 1Q21 | 16,151 | -49.2% |
| 4Q20 | 13,855 | -15.9% |
| 3Q20 | 20,804 | +12.9% |
| 2Q20 | 21,297 | +36.8% |
| 1Q20 | 31,797 | +114.2% |
| 4Q19 | 16,474 | +6.3% |
| 3Q19 | 18,433 | +46.2% |
| 2Q19 | 15,570 | +3.4% |
| 1Q19 | 14,845 | -5.8% |
| 4Q18 | 15,495 | +6.9% |
| 3Q18 | 12,604 | -13.3% |
| 2Q18 | 15,060 | -9.3% |
| 1Q18 | 15,757 | +18.4% |
| 4Q17 | 14,490 | +2.6% |
| 3Q17 | 14,541 | -41.2% |
| 2Q17 | 16,605 | -31.2% |
| 1Q17 | 13,308 | -40.8% |
| 4Q16 | 14,127 | -19.8% |
| 3Q16 | 24,728 | +22.4% |
| 2Q16 | 24,142 | +41.7% |
| 1Q16 | 22,492 | +17.6% |
| 4Q15 | 17,612 | +18.1% |
| 3Q15 | 20,207 | +17.3% |
| 2Q15 | 17,038 | +40.1% |
| 1Q15 | 19,119 | +53.3% |
| 4Q14 | 14,918 | +30.4% |
| 3Q14 | 17,222 | +36.1% |
| 2Q14 | 12,160 | -6.8% |
| 1Q14 | 12,472 | -13.8% |
| 4Q13 | 11,439 | -36.8% |
| 3Q13 | 12,650 | -9.0% |
| 2Q13 | 13,045 | -8.4% |
| 1Q13 | 14,477 | +1.9% |
| 4Q12 | 18,100 | +27.0% |
| 3Q12 | 13,906 | -10.4% |
| 2Q12 | 14,242 | +2.4% |
| 1Q12 | 14,201 | +29.2% |
| 4Q11 | 14,251 | +10.3% |
| 3Q11 | 15,526 | +29.7% |
| 2Q11 | 13,909 | - |
| 1Q11 | 10,995 | +14.2% |
| 4Q10 | 12,915 | - |
| 3Q10 | 11,973 | - |
| 1Q10 | 9,626 | - |