| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,375 | +26.7% |
| 1Q25 | 2,320 | -0.4% |
| 4Q24 | 3,652 | +22.9% |
| 3Q24 | 3,850 | +107.0% |
| 2Q24 | 1,874 | +33.8% |
| 1Q24 | 2,330 | +39.4% |
| 4Q23 | 2,971 | +61.1% |
| 3Q23 | 1,860 | +31.0% |
| 2Q23 | 1,401 | +34.2% |
| 1Q23 | 1,671 | +14.6% |
| 4Q22 | 1,844 | -37.4% |
| 3Q22 | 1,420 | -44.6% |
| 2Q22 | 1,044 | -53.4% |
| 1Q22 | 1,458 | -34.9% |
| 4Q21 | 2,944 | 0.0% |
| 3Q21 | 2,563 | -63.8% |
| 2Q21 | 2,241 | -65.7% |
| 1Q21 | 2,238 | -43.5% |
| 4Q20 | 2,943 | -32.1% |
| 3Q20 | 7,083 | +263.6% |
| 2Q20 | 6,539 | +272.8% |
| 1Q20 | 3,964 | +136.8% |
| 4Q19 | 4,337 | +19.9% |
| 3Q19 | 1,948 | +1.6% |
| 2Q19 | 1,754 | +6.9% |
| 1Q19 | 1,674 | -23.2% |
| 4Q18 | 3,616 | +42.3% |
| 3Q18 | 1,918 | -26.0% |
| 2Q18 | 1,641 | -55.0% |
| 1Q18 | 2,179 | -32.2% |
| 4Q17 | 2,542 | -23.3% |
| 3Q17 | 2,592 | -12.2% |
| 2Q17 | 3,649 | +4.6% |
| 1Q17 | 3,213 | -53.9% |
| 4Q16 | 3,316 | -1.9% |
| 3Q16 | 2,953 | -6.6% |
| 2Q16 | 3,490 | -3.8% |
| 1Q16 | 6,976 | +316.7% |
| 4Q15 | 3,379 | +88.2% |
| 3Q15 | 3,163 | +133.3% |
| 2Q15 | 3,626 | +174.9% |
| 1Q15 | 1,674 | +21.2% |
| 4Q14 | 1,795 | +34.1% |
| 3Q14 | 1,356 | +22.2% |
| 2Q14 | 1,319 | +35.8% |
| 1Q14 | 1,381 | -27.8% |
| 4Q13 | 1,339 | -4.0% |
| 3Q13 | 1,110 | -22.0% |
| 2Q13 | 971 | -30.3% |
| 1Q13 | 1,913 | +177.2% |
| 4Q12 | 1,395 | +54.1% |
| 3Q12 | 1,423 | +75.7% |
| 2Q12 | 1,393 | +180.2% |
| 1Q12 | 690 | -6.1% |
| 4Q11 | 905 | -48.5% |
| 3Q11 | 810 | -12.5% |
| 2Q11 | 497 | -36.7% |
| 1Q11 | 735 | -38.9% |
| 4Q10 | 1,757 | - |
| 3Q10 | 925 | - |
| 2Q10 | 785 | - |
| 1Q10 | 1,202 | - |