| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,185 | -6.1% |
| 2Q25 | 1,387 | +15.1% |
| 1Q25 | 1,602 | +55.6% |
| 4Q24 | 1,368 | +90.4% |
| 3Q24 | 1,263 | +75.1% |
| 2Q24 | 1,205 | +44.8% |
| 1Q24 | 1,029 | +25.6% |
| 4Q23 | 718 | +27.0% |
| 3Q23 | 721 | +12.2% |
| 2Q23 | 832 | +26.8% |
| 1Q23 | 819 | - |
| 4Q22 | 566 | -35.9% |
| 3Q22 | 643 | -77.4% |
| 2Q22 | 656 | -38.1% |
| 3Q21 | 876 | +10.8% |
| 4Q21 | 882 | +55.8% |
| 3Q21 | 2,845 | +259.5% |
| 2Q21 | 1,059 | - |
| 1Q21 | 617 | -33.5% |
| 4Q20 | 566 | -33.4% |
| 3Q20 | 791 | +6.5% |
| 1Q20 | 912 | -16.0% |
| 1Q20 | 928 | -14.5% |
| 4Q19 | 851 | +16.1% |
| 3Q19 | 742 | -35.9% |
| 2Q19 | 816 | -56.6% |
| 1Q19 | 1,085 | -35.4% |
| 4Q18 | 733 | -54.6% |
| 3Q18 | 1,158 | -19.8% |
| 2Q18 | 1,881 | +33.7% |
| 1Q18 | 1,681 | +24.5% |
| 4Q17 | 1,616 | +49.2% |
| 3Q17 | 1,444 | +48.3% |
| 2Q17 | 1,406 | +19.5% |
| 1Q17 | 1,350 | +9.5% |
| 4Q16 | 1,083 | +3.9% |
| 3Q16 | 973 | -12.0% |
| 2Q16 | 1,177 | +11.7% |
| 1Q16 | 1,233 | +17.5% |
| 4Q15 | 1,043 | +29.5% |
| 3Q15 | 1,106 | +23.8% |
| 2Q15 | 1,054 | +32.1% |
| 1Q15 | 1,049 | +61.9% |
| 4Q14 | 805 | +57.7% |
| 3Q14 | 893 | +123.2% |
| 2Q14 | 797 | +73.9% |
| 1Q14 | 648 | +71.8% |
| 4Q13 | 511 | +66.9% |
| 3Q13 | 400 | +22.4% |
| 2Q13 | 458 | +49.7% |
| 1Q13 | 377 | -15.3% |
| 4Q12 | 306 | -25.3% |
| 3Q12 | 327 | +5.6% |
| 2Q12 | 306 | -39.2% |
| 1Q12 | 445 | -1.0% |
| 4Q11 | 410 | -9.5% |
| 3Q11 | 309 | -19.3% |
| 2Q11 | 503 | +24.3% |
| 1Q11 | 450 | - |
| 4Q10 | 453 | - |
| 3Q10 | 383 | - |
| 2Q10 | 405 | - |