| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 14,123 | +838.3% |
| 1Q25 | 3,658 | +226.2% |
| 4Q24 | 3,899 | +170.5% |
| 3Q24 | 1,842 | +9.1% |
| 2Q24 | 1,505 | -2.7% |
| 1Q24 | 1,121 | -3.1% |
| 4Q23 | 1,441 | +1.5% |
| 3Q23 | 1,687 | +21.8% |
| 2Q23 | 1,546 | -1.9% |
| 1Q23 | 1,157 | +2.7% |
| 4Q22 | 1,419 | -1.1% |
| 3Q22 | 1,385 | -0.1% |
| 2Q22 | 1,575 | +7.9% |
| 1Q22 | 1,126 | +9.9% |
| 4Q21 | 1,435 | +15.9% |
| 3Q21 | 1,387 | +31.9% |
| 2Q21 | 1,460 | +70.1% |
| 1Q21 | 1,025 | +46.0% |
| 4Q20 | 1,237 | +69.5% |
| 3Q20 | 1,051 | +52.8% |
| 2Q20 | 858 | +35.6% |
| 1Q20 | 702 | +18.2% |
| 4Q19 | 730 | +1.0% |
| 3Q19 | 688 | -7.1% |
| 2Q19 | 633 | +10.9% |
| 1Q19 | 594 | -1.9% |
| 4Q18 | 723 | -31.0% |
| 3Q18 | 741 | -35.8% |
| 2Q18 | 570 | -42.4% |
| 1Q18 | 605 | -26.8% |
| 4Q17 | 1,048 | +7.3% |
| 3Q17 | 1,154 | +22.1% |
| 2Q17 | 991 | +19.7% |
| 1Q17 | 827 | +42.0% |
| 4Q16 | 976 | +16.8% |
| 3Q16 | 946 | -4.1% |
| 2Q16 | 827 | -4.7% |
| 1Q16 | 582 | - |
| 4Q15 | 836 | -15.2% |
| 3Q15 | 986 | +9.2% |
| 2Q15 | 868 | +5.7% |
| 4Q14 | 985 | -3.6% |
| 3Q14 | 903 | +1.2% |
| 2Q14 | 821 | +20.6% |
| 1Q14 | 893 | +62.3% |
| 4Q13 | 1,022 | +46.0% |
| 3Q13 | 892 | -7.4% |
| 2Q13 | 681 | -14.5% |
| 1Q13 | 550 | -32.2% |
| 4Q12 | 700 | -18.1% |
| 3Q12 | 963 | +8.3% |
| 2Q12 | 796 | +14.8% |
| 1Q12 | 811 | +15.8% |
| 4Q11 | 855 | +10.3% |
| 3Q11 | 889 | +0.7% |
| 2Q11 | 694 | - |
| 1Q11 | 700 | - |
| 4Q10 | 775 | - |
| 3Q10 | 883 | - |