| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,151 | +37.7% |
| 1Q25 | 2,090 | +36.6% |
| 4Q24 | 1,917 | +14.6% |
| 3Q24 | 2,003 | +26.3% |
| 2Q24 | 1,561 | -7.5% |
| 1Q24 | 1,530 | -15.0% |
| 4Q23 | 1,672 | +3.4% |
| 3Q23 | 1,585 | -18.7% |
| 2Q23 | 1,688 | -13.2% |
| 1Q23 | 1,800 | -8.4% |
| 4Q22 | 1,617 | +5.8% |
| 3Q22 | 1,949 | +24.9% |
| 2Q22 | 1,944 | +62.8% |
| 1Q22 | 1,966 | +67.4% |
| 4Q21 | 1,528 | +41.5% |
| 3Q21 | 1,561 | +52.8% |
| 2Q21 | 1,194 | +3.7% |
| 1Q21 | 1,174 | +131.3% |
| 4Q20 | 1,080 | +56.4% |
| 3Q20 | 1,021 | +13.3% |
| 2Q20 | 1,152 | +103.9% |
| 1Q20 | 507 | -0.2% |
| 4Q19 | 690 | +66.5% |
| 3Q19 | 901 | +85.5% |
| 2Q19 | 565 | +59.4% |
| 1Q19 | 509 | +23.3% |
| 4Q18 | 415 | -6.9% |
| 3Q18 | 485 | +12.5% |
| 2Q18 | 354 | -50.6% |
| 1Q18 | 412 | +74.6% |
| 4Q17 | 446 | +53.5% |
| 3Q17 | 431 | +11.1% |
| 2Q17 | 717 | +206.8% |
| 1Q17 | 236 | -8.5% |
| 4Q16 | 290 | +16.3% |
| 3Q16 | 388 | +11.6% |
| 2Q16 | 233 | -45.9% |
| 1Q16 | 258 | -43.7% |
| 4Q15 | 249 | +17.3% |
| 3Q15 | 348 | +85.7% |
| 2Q15 | 432 | +38.9% |
| 1Q15 | 459 | +226.9% |
| 4Q14 | 212 | -21.7% |
| 3Q14 | 187 | +8.9% |
| 2Q14 | 311 | +48.4% |
| 1Q14 | 140 | - |
| 4Q13 | 271 | - |
| 3Q13 | 172 | - |
| 2Q13 | 209 | - |