| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,464 | +210.1% |
| 1Q25 | 3,300 | +172.8% |
| 4Q24 | 1,392 | +39.4% |
| 3Q24 | 1,212 | -8.8% |
| 2Q24 | 1,117 | -26.2% |
| 1Q24 | 1,209 | -39.4% |
| 4Q23 | 998 | -23.9% |
| 3Q23 | 1,329 | -52.7% |
| 2Q23 | 1,513 | -67.9% |
| 1Q23 | 1,996 | -66.9% |
| 4Q22 | 1,312 | -80.8% |
| 3Q22 | 2,810 | -55.4% |
| 2Q22 | 4,722 | -26.3% |
| 1Q22 | 6,033 | +1.0% |
| 4Q21 | 6,843 | +48.5% |
| 3Q21 | 6,298 | +40.9% |
| 2Q21 | 6,405 | +46.8% |
| 1Q21 | 5,974 | +373.1% |
| 4Q20 | 4,609 | +569.3% |
| 3Q20 | 4,472 | +521.8% |
| 2Q20 | 4,364 | +412.2% |
| 1Q20 | 1,262 | +33.0% |
| 4Q19 | 688 | +68.4% |
| 3Q19 | 719 | +134.0% |
| 2Q19 | 851 | +114.7% |
| 1Q19 | 949 | +47.3% |
| 4Q18 | 408 | +8.3% |
| 3Q18 | 307 | -23.9% |
| 2Q18 | 396 | -8.1% |
| 1Q18 | 644 | -2.8% |
| 4Q17 | 377 | +0.8% |
| 3Q17 | 403 | -20.4% |
| 2Q17 | 431 | -10.4% |
| 1Q17 | 663 | -4.9% |
| 4Q16 | 374 | -46.2% |
| 3Q16 | 507 | -42.9% |
| 2Q16 | 481 | -18.8% |
| 1Q16 | 697 | +10.6% |
| 4Q15 | 695 | +66.5% |
| 3Q15 | 889 | +76.8% |
| 2Q15 | 593 | +0.7% |
| 1Q15 | 630 | +3.0% |
| 4Q14 | 417 | -12.8% |
| 3Q14 | 503 | -22.0% |
| 2Q14 | 589 | +35.1% |
| 1Q14 | 612 | +23.5% |
| 4Q13 | 479 | +25.9% |
| 3Q13 | 645 | +132.0% |
| 2Q13 | 436 | +40.8% |
| 1Q13 | 495 | +23.0% |
| 4Q12 | 380 | +122.1% |
| 3Q12 | 278 | +75.1% |
| 2Q12 | 309 | +24.4% |
| 1Q12 | 403 | - |
| 4Q11 | 171 | - |
| 3Q11 | 158 | - |
| 2Q11 | 249 | - |