| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,645 | +383.9% |
| 1Q25 | 2,814 | +300.0% |
| 4Q24 | 4,594 | +140.3% |
| 3Q24 | 2,807 | +156.2% |
| 2Q24 | 546 | -22.3% |
| 1Q24 | 703 | -23.7% |
| 4Q23 | 1,911 | +170.8% |
| 3Q23 | 1,095 | +20.8% |
| 2Q23 | 703 | -29.2% |
| 1Q23 | 921 | +3.4% |
| 4Q22 | 705 | +31.5% |
| 3Q22 | 907 | +108.9% |
| 2Q22 | 994 | +38.5% |
| 1Q22 | 891 | -43.7% |
| 4Q21 | 536 | -40.1% |
| 3Q21 | 434 | -23.0% |
| 2Q21 | 717 | -63.3% |
| 1Q21 | 1,584 | -1.4% |
| 4Q20 | 896 | -41.1% |
| 3Q20 | 564 | -63.5% |
| 2Q20 | 1,957 | +50.8% |
| 1Q20 | 1,607 | +19.1% |
| 4Q19 | 1,521 | +63.7% |
| 3Q19 | 1,547 | -3.1% |
| 2Q19 | 1,298 | -27.6% |
| 1Q19 | 1,349 | -39.7% |
| 4Q18 | 929 | -61.8% |
| 3Q18 | 1,597 | -42.9% |
| 2Q18 | 1,793 | -39.9% |
| 1Q18 | 2,240 | -20.0% |
| 4Q17 | 2,431 | -5.4% |
| 3Q17 | 2,798 | +26.3% |
| 2Q17 | 2,985 | +291.8% |
| 1Q17 | 2,800 | +211.5% |
| 4Q16 | 2,571 | +178.2% |
| 3Q16 | 2,216 | +184.4% |
| 2Q16 | 761 | +51.8% |
| 1Q16 | 898 | +52.0% |
| 4Q15 | 924 | +68.3% |
| 3Q15 | 779 | +2.5% |
| 2Q15 | 502 | -29.1% |
| 1Q15 | 591 | -15.7% |
| 4Q14 | 549 | -13.4% |
| 3Q14 | 760 | -7.4% |
| 2Q14 | 708 | +1.2% |
| 1Q14 | 702 | -4.8% |
| 4Q13 | 634 | -13.3% |
| 3Q13 | 821 | +18.3% |
| 2Q13 | 700 | +10.5% |
| 1Q13 | 737 | +17.2% |
| 4Q12 | 731 | +19.1% |
| 3Q12 | 694 | +8.4% |
| 2Q12 | 633 | +91.8% |
| 1Q12 | 629 | +417.4% |
| 4Q11 | 614 | +333.0% |
| 3Q11 | 640 | +449.1% |
| 2Q11 | 330 | +169.9% |
| 1Q11 | 121 | - |
| 4Q10 | 141 | - |
| 3Q10 | 116 | - |
| 2Q10 | 122 | - |