| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 55,569 | +17.9% |
| 1Q25 | 61,981 | +7.5% |
| 4Q24 | 65,514 | -12.0% |
| 3Q24 | 67,003 | +49.2% |
| 2Q24 | 47,115 | -20.3% |
| 1Q24 | 57,673 | -16.9% |
| 4Q23 | 74,473 | +26.8% |
| 3Q23 | 44,907 | -31.2% |
| 2Q23 | 59,107 | -29.5% |
| 1Q23 | 69,430 | -40.8% |
| 4Q22 | 58,720 | -37.1% |
| 3Q22 | 65,246 | +8.6% |
| 2Q22 | 83,826 | +53.2% |
| 1Q22 | 117,358 | +59.8% |
| 4Q21 | 93,338 | +32.3% |
| 3Q21 | 60,101 | +56.7% |
| 2Q21 | 54,730 | +18.2% |
| 1Q21 | 73,439 | -22.5% |
| 4Q20 | 70,560 | +54.8% |
| 3Q20 | 38,362 | +18.8% |
| 2Q20 | 46,313 | +35.5% |
| 1Q20 | 94,707 | +127.2% |
| 4Q19 | 45,577 | +19.2% |
| 3Q19 | 32,284 | +19.2% |
| 2Q19 | 34,182 | +80.7% |
| 1Q19 | 41,688 | +136.5% |
| 4Q18 | 38,227 | +168.9% |
| 3Q18 | 27,094 | +121.1% |
| 2Q18 | 18,918 | +97.6% |
| 1Q18 | 17,625 | +86.0% |
| 4Q17 | 14,217 | +31.3% |
| 3Q17 | 12,253 | +17.5% |
| 2Q17 | 9,575 | -26.2% |
| 1Q17 | 9,475 | -9.4% |
| 4Q16 | 10,828 | -9.6% |
| 3Q16 | 10,431 | +0.6% |
| 2Q16 | 12,976 | +43.9% |
| 1Q16 | 10,457 | +16.0% |
| 4Q15 | 11,978 | +5.4% |
| 3Q15 | 10,366 | +20.7% |
| 2Q15 | 9,017 | +32.0% |
| 1Q15 | 9,011 | +25.6% |
| 4Q14 | 11,363 | +47.0% |
| 3Q14 | 8,588 | +16.7% |
| 2Q14 | 6,832 | +9.6% |
| 1Q14 | 7,173 | +3.5% |
| 4Q13 | 7,728 | -39.0% |
| 3Q13 | 7,362 | -13.6% |
| 2Q13 | 6,234 | -22.9% |
| 1Q13 | 6,931 | +2.0% |
| 4Q12 | 12,663 | +45.9% |
| 3Q12 | 8,523 | +33.7% |
| 2Q12 | 8,089 | +25.1% |
| 1Q12 | 6,794 | +22.5% |
| 4Q11 | 8,679 | +76.0% |
| 3Q11 | 6,376 | +11.8% |
| 2Q11 | 6,466 | - |
| 1Q11 | 5,548 | -11.9% |
| 4Q10 | 4,931 | - |
| 3Q10 | 5,701 | - |
| 1Q10 | 6,294 | - |