| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,052 | -57.0% |
| 1Q25 | 1,489 | -5.2% |
| 4Q24 | 1,738 | -47.7% |
| 3Q24 | 1,637 | -53.7% |
| 2Q24 | 2,444 | -19.3% |
| 1Q24 | 1,570 | -77.5% |
| 4Q23 | 3,323 | -45.8% |
| 3Q23 | 3,539 | -5.5% |
| 2Q23 | 3,029 | +7.8% |
| 1Q23 | 6,965 | +108.8% |
| 4Q22 | 6,133 | +94.9% |
| 3Q22 | 3,744 | +29.2% |
| 2Q22 | 2,809 | +27.3% |
| 1Q22 | 3,335 | +146.9% |
| 4Q21 | 3,147 | +25.2% |
| 3Q21 | 2,897 | +98.2% |
| 2Q21 | 2,207 | +16.8% |
| 1Q21 | 1,351 | +10.6% |
| 4Q20 | 2,514 | +55.8% |
| 3Q20 | 1,462 | -35.5% |
| 2Q20 | 1,890 | +3.9% |
| 1Q20 | 1,221 | -2.6% |
| 4Q19 | 1,614 | -46.5% |
| 3Q19 | 2,268 | +145.5% |
| 2Q19 | 1,819 | -3.5% |
| 1Q19 | 1,253 | +48.8% |
| 4Q18 | 3,019 | -3.2% |
| 3Q18 | 924 | -40.3% |
| 2Q18 | 1,884 | -12.8% |
| 1Q18 | 842 | -48.5% |
| 4Q17 | 3,119 | +15.0% |
| 3Q17 | 1,547 | -33.8% |
| 2Q17 | 2,161 | -3.2% |
| 1Q17 | 1,636 | -5.0% |
| 4Q16 | 2,711 | -11.8% |
| 3Q16 | 2,337 | -51.5% |
| 2Q16 | 2,232 | -56.1% |
| 1Q16 | 1,723 | -68.0% |
| 4Q15 | 3,074 | -41.0% |
| 3Q15 | 4,822 | +55.1% |
| 2Q15 | 5,089 | +2.7% |
| 1Q15 | 5,390 | +1.2% |
| 4Q14 | 5,207 | -3.6% |
| 3Q14 | 3,108 | -47.7% |
| 2Q14 | 4,956 | +17.4% |
| 1Q14 | 5,326 | +12.1% |
| 4Q13 | 5,400 | +55.4% |
| 3Q13 | 5,942 | +34.1% |
| 2Q13 | 4,220 | +36.0% |
| 1Q13 | 4,753 | - |
| 4Q12 | 3,474 | - |
| 3Q12 | 4,430 | - |
| 2Q12 | 3,104 | - |