| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 41,451 | +1.4% |
| 1Q25 | 42,171 | +20.5% |
| 4Q24 | 39,768 | +29.8% |
| 3Q24 | 39,640 | +32.9% |
| 2Q24 | 40,879 | +36.2% |
| 1Q24 | 34,985 | -4.4% |
| 4Q23 | 30,644 | +43.1% |
| 3Q23 | 29,832 | +34.2% |
| 2Q23 | 30,010 | +29.8% |
| 1Q23 | 36,596 | +25.7% |
| 4Q22 | 21,421 | +5.5% |
| 3Q22 | 22,225 | +12.1% |
| 2Q22 | 23,113 | -13.0% |
| 1Q22 | 29,122 | -9.4% |
| 4Q21 | 20,295 | +7.6% |
| 3Q21 | 19,827 | -46.6% |
| 2Q21 | 26,557 | -35.5% |
| 1Q21 | 32,132 | -11.6% |
| 4Q20 | 18,868 | -1.0% |
| 3Q20 | 37,108 | +1129.6% |
| 2Q20 | 41,197 | +1425.2% |
| 1Q20 | 36,348 | +1123.0% |
| 4Q19 | 19,065 | +378.2% |
| 3Q19 | 3,018 | -4.3% |
| 2Q19 | 2,701 | -11.5% |
| 1Q19 | 2,972 | -4.5% |
| 4Q18 | 3,987 | +47.0% |
| 3Q18 | 3,153 | +16.9% |
| 2Q18 | 3,053 | +1.5% |
| 1Q18 | 3,111 | -22.9% |
| 4Q17 | 2,713 | -31.1% |
| 3Q17 | 2,698 | -9.2% |
| 2Q17 | 3,009 | +15.2% |
| 1Q17 | 4,033 | +45.2% |
| 4Q16 | 3,936 | +6.1% |
| 3Q16 | 2,972 | +6.9% |
| 2Q16 | 2,613 | -0.3% |
| 1Q16 | 2,778 | +39.0% |
| 4Q15 | 3,711 | +59.6% |
| 3Q15 | 2,780 | +37.8% |
| 2Q15 | 2,621 | +7.1% |
| 1Q15 | 1,999 | -10.0% |
| 4Q14 | 2,325 | +7.4% |
| 3Q14 | 2,017 | -18.3% |
| 2Q14 | 2,448 | +2.9% |
| 1Q14 | 2,220 | -30.9% |
| 4Q13 | 2,165 | -42.3% |
| 3Q13 | 2,469 | -29.5% |
| 2Q13 | 2,379 | -38.5% |
| 1Q13 | 3,212 | -20.7% |
| 4Q12 | 3,753 | -13.6% |
| 3Q12 | 3,503 | -20.5% |
| 2Q12 | 3,867 | +38.8% |
| 1Q12 | 4,052 | +84.2% |
| 4Q11 | 4,344 | +82.1% |
| 3Q11 | 4,404 | +79.5% |
| 2Q11 | 2,786 | - |
| 1Q11 | 2,200 | -1.7% |
| 4Q10 | 2,385 | - |
| 3Q10 | 2,454 | - |
| 1Q10 | 2,238 | - |