| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,377 | +7.6% |
| 1Q25 | 993 | -2.7% |
| 4Q24 | 1,116 | -6.2% |
| 3Q24 | 1,354 | +23.1% |
| 2Q24 | 1,280 | +42.8% |
| 1Q24 | 1,020 | +34.3% |
| 4Q23 | 1,189 | +93.3% |
| 3Q23 | 1,100 | +116.5% |
| 2Q23 | 896 | +19.2% |
| 1Q23 | 760 | +28.8% |
| 4Q22 | 615 | -22.7% |
| 3Q22 | 508 | -46.6% |
| 2Q22 | 751 | -31.1% |
| 1Q22 | 589 | -54.1% |
| 4Q21 | 796 | -41.9% |
| 3Q21 | 952 | -26.4% |
| 2Q21 | 1,091 | -19.3% |
| 1Q21 | 1,284 | +10.9% |
| 4Q20 | 1,370 | +66.2% |
| 3Q20 | 1,294 | +57.1% |
| 2Q20 | 1,352 | +73.5% |
| 1Q20 | 1,158 | +68.5% |
| 4Q19 | 824 | -5.4% |
| 3Q19 | 824 | +2.6% |
| 2Q19 | 779 | -7.8% |
| 1Q19 | 687 | -1.8% |
| 4Q18 | 872 | +18.4% |
| 3Q18 | 802 | -0.0% |
| 2Q18 | 844 | +12.4% |
| 1Q18 | 700 | +15.2% |
| 4Q17 | 736 | +2.5% |
| 3Q17 | 802 | +20.7% |
| 2Q17 | 751 | +19.5% |
| 1Q17 | 607 | +36.9% |
| 4Q16 | 718 | +41.4% |
| 3Q16 | 665 | +30.3% |
| 2Q16 | 628 | +22.4% |
| 1Q16 | 443 | +11.9% |
| 4Q15 | 507 | +8.9% |
| 3Q15 | 510 | +15.9% |
| 2Q15 | 513 | +23.9% |
| 1Q15 | 396 | +20.4% |
| 4Q14 | 466 | +25.4% |
| 3Q14 | 440 | +32.4% |
| 2Q14 | 414 | +24.6% |
| 1Q14 | 329 | +24.5% |
| 4Q13 | 372 | +14.2% |
| 3Q13 | 332 | +8.1% |
| 2Q13 | 333 | -11.0% |
| 1Q13 | 264 | -32.4% |
| 4Q12 | 325 | -7.2% |
| 3Q12 | 307 | +24.2% |
| 2Q12 | 374 | +49.2% |
| 1Q12 | 391 | +97.9% |
| 4Q11 | 351 | - |
| 3Q11 | 247 | - |
| 2Q11 | 250 | - |
| 1Q11 | 197 | - |