| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,335 | +77.8% |
| 1Q25 | 4,116 | +228.7% |
| 4Q24 | 3,258 | +182.9% |
| 3Q24 | 2,655 | +35.0% |
| 2Q24 | 1,875 | -14.7% |
| 1Q24 | 1,252 | -45.6% |
| 4Q23 | 1,151 | -44.4% |
| 3Q23 | 1,967 | -10.0% |
| 2Q23 | 2,199 | +4.1% |
| 1Q23 | 2,300 | -19.2% |
| 4Q22 | 2,069 | -31.1% |
| 3Q22 | 2,185 | -15.5% |
| 2Q22 | 2,113 | -11.7% |
| 1Q22 | 2,847 | +25.6% |
| 4Q21 | 3,002 | +37.5% |
| 3Q21 | 2,584 | +20.4% |
| 2Q21 | 2,394 | +32.4% |
| 1Q21 | 2,267 | +10.5% |
| 4Q20 | 2,184 | +13.4% |
| 3Q20 | 2,145 | +10.9% |
| 2Q20 | 1,808 | +140.5% |
| 1Q20 | 2,051 | +178.4% |
| 4Q19 | 1,925 | +127.9% |
| 3Q19 | 1,935 | +100.1% |
| 2Q19 | 752 | -27.1% |
| 1Q19 | 737 | -31.0% |
| 4Q18 | 844 | -15.9% |
| 3Q18 | 967 | +21.1% |
| 2Q18 | 1,032 | +49.9% |
| 1Q18 | 1,068 | +52.9% |
| 4Q17 | 1,004 | +84.0% |
| 3Q17 | 798 | +56.1% |
| 2Q17 | 688 | +52.2% |
| 1Q17 | 698 | +85.8% |
| 4Q16 | 546 | +98.9% |
| 3Q16 | 511 | +1.4% |
| 2Q16 | 452 | -71.2% |
| 1Q16 | 376 | +95.7% |
| 4Q15 | 274 | -24.6% |
| 3Q15 | 504 | -51.2% |
| 2Q15 | 1,572 | +17.7% |
| 1Q15 | 192 | -87.0% |
| 4Q14 | 363 | -78.2% |
| 3Q14 | 1,034 | -42.4% |
| 2Q14 | 1,335 | -31.2% |
| 1Q14 | 1,473 | -40.2% |
| 4Q13 | 1,672 | -32.0% |
| 3Q13 | 1,795 | +55.1% |
| 2Q13 | 1,939 | +79.7% |
| 1Q13 | 2,462 | +62.2% |
| 4Q12 | 2,459 | +190.0% |
| 3Q12 | 1,157 | -6.9% |
| 2Q12 | 1,079 | -25.8% |
| 1Q12 | 1,518 | -23.1% |
| 4Q11 | 848 | -61.3% |
| 3Q11 | 1,243 | -44.4% |
| 2Q11 | 1,453 | -32.2% |
| 1Q11 | 1,973 | +202.7% |
| 4Q10 | 2,193 | - |
| 3Q10 | 2,237 | - |
| 2Q10 | 2,144 | - |
| 1Q10 | 651 | - |