| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 11,175 | +31.8% |
| 1Q25 | 14,316 | +27.3% |
| 4Q24 | 10,712 | +57.5% |
| 3Q24 | 10,521 | +16.7% |
| 2Q24 | 8,479 | -14.2% |
| 1Q24 | 11,250 | +27.4% |
| 4Q23 | 6,801 | -39.4% |
| 3Q23 | 9,016 | -42.4% |
| 2Q23 | 9,886 | -51.8% |
| 1Q23 | 8,833 | -68.4% |
| 4Q22 | 11,227 | -61.8% |
| 3Q22 | 15,666 | -43.0% |
| 2Q22 | 20,500 | -19.9% |
| 1Q22 | 27,945 | +12.1% |
| 4Q21 | 29,411 | +63.8% |
| 3Q21 | 27,507 | +104.2% |
| 2Q21 | 25,594 | +93.9% |
| 1Q21 | 24,920 | +374.2% |
| 4Q20 | 17,956 | +336.5% |
| 3Q20 | 13,473 | +165.9% |
| 2Q20 | 13,198 | +194.1% |
| 1Q20 | 5,255 | +38.0% |
| 4Q19 | 4,114 | +16.3% |
| 3Q19 | 5,067 | +45.0% |
| 2Q19 | 4,488 | +4.7% |
| 1Q19 | 3,807 | +19.5% |
| 4Q18 | 3,538 | -11.1% |
| 3Q18 | 3,495 | -7.1% |
| 2Q18 | 4,286 | +3.8% |
| 1Q18 | 3,185 | -27.2% |
| 4Q17 | 3,981 | -27.0% |
| 3Q17 | 3,761 | -11.3% |
| 2Q17 | 4,131 | -2.5% |
| 1Q17 | 4,374 | -0.4% |
| 4Q16 | 5,451 | +2.6% |
| 3Q16 | 4,238 | -15.4% |
| 2Q16 | 4,237 | +12.8% |
| 1Q16 | 4,390 | -27.1% |
| 4Q15 | 5,314 | +32.7% |
| 3Q15 | 5,008 | +4.7% |
| 2Q15 | 3,755 | -22.1% |
| 1Q15 | 6,026 | +16.0% |
| 4Q14 | 4,004 | -24.1% |
| 3Q14 | 4,783 | +23.9% |
| 2Q14 | 4,819 | +12.6% |
| 1Q14 | 5,196 | +5.3% |
| 4Q13 | 5,273 | -3.9% |
| 3Q13 | 3,859 | -1.8% |
| 2Q13 | 4,280 | +13.6% |
| 1Q13 | 4,933 | -34.0% |
| 4Q12 | 5,489 | -24.2% |
| 3Q12 | 3,930 | -52.4% |
| 2Q12 | 3,766 | -52.8% |
| 1Q12 | 7,473 | +2.1% |
| 4Q11 | 7,245 | - |
| 3Q11 | 8,263 | +20.0% |
| 2Q11 | 7,974 | +7.6% |
| 1Q11 | 7,320 | +6.5% |
| 3Q10 | 6,887 | - |
| 2Q10 | 7,411 | - |
| 1Q10 | 6,871 | - |