| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,671 | -3.4% |
| 1Q25 | 3,671 | +22.4% |
| 4Q24 | 3,286 | -7.5% |
| 3Q24 | 3,179 | -5.3% |
| 2Q24 | 2,764 | -10.0% |
| 1Q24 | 3,000 | -5.8% |
| 4Q23 | 3,552 | +26.0% |
| 3Q23 | 3,357 | +5.6% |
| 2Q23 | 3,072 | -21.5% |
| 1Q23 | 3,187 | -19.7% |
| 4Q22 | 2,818 | -56.3% |
| 3Q22 | 3,178 | -33.1% |
| 2Q22 | 3,913 | +0.8% |
| 1Q22 | 3,969 | -21.1% |
| 4Q21 | 6,456 | +48.4% |
| 3Q21 | 4,753 | +19.8% |
| 2Q21 | 3,881 | +50.9% |
| 1Q21 | 5,028 | +65.4% |
| 4Q20 | 4,351 | +61.9% |
| 3Q20 | 3,966 | -16.7% |
| 2Q20 | 2,572 | +25.2% |
| 1Q20 | 3,041 | -36.1% |
| 4Q19 | 2,687 | -69.3% |
| 3Q19 | 4,763 | +151.7% |
| 2Q19 | 2,055 | -4.1% |
| 1Q19 | 4,762 | +30.0% |
| 4Q18 | 8,756 | +255.6% |
| 3Q18 | 1,892 | -30.3% |
| 2Q18 | 2,142 | -1.0% |
| 1Q18 | 3,661 | +80.0% |
| 4Q17 | 2,462 | +15.7% |
| 3Q17 | 2,716 | +26.8% |
| 2Q17 | 2,164 | +67.2% |
| 1Q17 | 2,034 | -10.1% |
| 4Q16 | 2,128 | +39.1% |
| 3Q16 | 2,141 | +2.9% |
| 2Q16 | 1,294 | -26.1% |
| 1Q16 | 2,264 | +21.9% |
| 4Q15 | 1,530 | -10.4% |
| 3Q15 | 2,080 | +104.1% |
| 2Q15 | 1,750 | +47.1% |
| 1Q15 | 1,857 | +20.1% |
| 4Q14 | 1,708 | -33.7% |
| 3Q14 | 1,019 | -28.8% |
| 2Q14 | 1,190 | -2.7% |
| 1Q14 | 1,545 | -16.5% |
| 4Q13 | 2,576 | +116.7% |
| 3Q13 | 1,430 | -4.7% |
| 2Q13 | 1,223 | -14.6% |
| 1Q13 | 1,852 | +18.0% |
| 4Q12 | 1,188 | +3.5% |
| 3Q12 | 1,501 | -12.8% |
| 2Q12 | 1,432 | -12.9% |
| 1Q12 | 1,569 | -12.4% |
| 4Q11 | 1,148 | -1.4% |
| 3Q11 | 1,720 | +52.9% |
| 2Q11 | 1,645 | +51.5% |
| 1Q11 | 1,792 | - |
| 4Q10 | 1,164 | - |
| 3Q10 | 1,125 | - |
| 2Q10 | 1,086 | - |