| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,771 | 0.0% |
| 2Q25 | 7,203 | -21.9% |
| 1Q25 | 8,713 | +6.3% |
| 4Q24 | 7,849 | -8.0% |
| 3Q24 | 7,770 | +25.8% |
| 2Q24 | 9,219 | +143.8% |
| 1Q24 | 8,194 | +61.5% |
| 4Q23 | 8,527 | +175.2% |
| 3Q23 | 6,177 | +93.2% |
| 2Q23 | 3,782 | -47.3% |
| 1Q23 | 5,073 | -23.2% |
| 4Q22 | 3,099 | -56.5% |
| 3Q22 | 3,198 | -56.8% |
| 2Q22 | 7,173 | +19.6% |
| 1Q22 | 6,607 | -6.6% |
| 4Q21 | 7,116 | +6.1% |
| 3Q21 | 7,399 | +20.9% |
| 2Q21 | 6,000 | -28.6% |
| 1Q21 | 7,076 | -36.3% |
| 4Q20 | 6,707 | -43.3% |
| 3Q20 | 6,120 | -56.0% |
| 2Q20 | 8,403 | -17.1% |
| 1Q20 | 11,109 | +10.4% |
| 4Q19 | 11,839 | +0.5% |
| 3Q19 | 13,923 | -60.9% |
| 2Q19 | 10,135 | -73.3% |
| 1Q19 | 10,066 | -69.8% |
| 4Q18 | 11,777 | -66.4% |
| 3Q18 | 35,619 | +138.9% |
| 2Q18 | 37,946 | +432.7% |
| 1Q18 | 33,362 | +384.6% |
| 4Q17 | 35,029 | +489.1% |
| 3Q17 | 14,909 | +153.3% |
| 2Q17 | 7,124 | +23.4% |
| 1Q17 | 6,885 | -0.4% |
| 4Q16 | 5,946 | -21.3% |
| 3Q16 | 5,885 | -41.1% |
| 2Q16 | 5,775 | +5.2% |
| 1Q16 | 6,913 | +9.3% |
| 4Q15 | 7,560 | -4.4% |
| 3Q15 | 9,987 | +25.7% |
| 2Q15 | 5,492 | -13.3% |
| 1Q15 | 6,325 | -23.7% |
| 4Q14 | 7,907 | +28.7% |
| 3Q14 | 7,944 | +213.6% |
| 2Q14 | 6,337 | +54.8% |
| 1Q14 | 8,292 | +93.2% |
| 4Q13 | 6,142 | +61.3% |
| 3Q13 | 2,533 | -25.8% |
| 2Q13 | 4,093 | -31.8% |
| 1Q13 | 4,293 | -13.5% |
| 4Q12 | 3,807 | -30.3% |
| 3Q12 | 3,412 | -40.6% |
| 2Q12 | 5,998 | -5.8% |
| 1Q12 | 4,964 | +5.4% |
| 4Q11 | 5,462 | +54.0% |
| 3Q11 | 5,746 | +126.1% |
| 2Q11 | 6,367 | +149.4% |
| 1Q11 | 4,711 | - |
| 4Q10 | 3,547 | - |
| 3Q10 | 2,541 | - |
| 2Q10 | 2,553 | - |