| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 18,980 | -2.0% |
| 1Q25 | 20,981 | -5.8% |
| 4Q24 | 22,390 | +2.5% |
| 3Q24 | 21,434 | +29.3% |
| 2Q24 | 19,358 | +24.0% |
| 1Q24 | 22,275 | +25.9% |
| 4Q23 | 21,834 | +14.0% |
| 3Q23 | 16,583 | -0.8% |
| 2Q23 | 15,615 | -6.4% |
| 1Q23 | 17,694 | -0.8% |
| 4Q22 | 19,156 | +6.3% |
| 3Q22 | 16,724 | -16.3% |
| 2Q22 | 16,684 | -12.3% |
| 1Q22 | 17,843 | -6.1% |
| 4Q21 | 18,029 | -0.1% |
| 3Q21 | 19,969 | +16.6% |
| 2Q21 | 19,018 | +5.6% |
| 1Q21 | 19,000 | +13.5% |
| 4Q20 | 18,040 | +14.6% |
| 3Q20 | 17,122 | +14.3% |
| 2Q20 | 18,004 | +50.4% |
| 1Q20 | 16,742 | +53.6% |
| 4Q19 | 15,743 | +19.0% |
| 3Q19 | 14,984 | +8.8% |
| 2Q19 | 11,974 | +51.1% |
| 1Q19 | 10,903 | +24.9% |
| 4Q18 | 13,233 | +359.0% |
| 3Q18 | 13,769 | +490.9% |
| 2Q18 | 7,922 | +523.3% |
| 1Q18 | 8,727 | +603.8% |
| 4Q17 | 2,883 | +81.3% |
| 3Q17 | 2,330 | +70.2% |
| 2Q17 | 1,271 | -37.0% |
| 1Q17 | 1,240 | -52.0% |
| 4Q16 | 1,590 | +14.1% |
| 3Q16 | 1,369 | -27.2% |
| 2Q16 | 2,018 | -21.2% |
| 1Q16 | 2,583 | - |
| 4Q15 | 1,393 | - |
| 3Q15 | 1,880 | - |
| 2Q15 | 2,562 | - |