| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,625 | -8.9% |
| 1Q25 | 2,999 | +20.9% |
| 4Q24 | 3,019 | +145.8% |
| 3Q24 | 4,094 | +288.4% |
| 2Q24 | 2,880 | +208.4% |
| 1Q24 | 2,481 | +223.9% |
| 4Q23 | 1,228 | +43.1% |
| 3Q23 | 1,054 | -12.7% |
| 2Q23 | 934 | -30.9% |
| 1Q23 | 766 | -45.5% |
| 4Q22 | 858 | -63.7% |
| 3Q22 | 1,208 | -47.3% |
| 2Q22 | 1,351 | -38.4% |
| 1Q22 | 1,405 | -34.4% |
| 4Q21 | 2,364 | -3.4% |
| 3Q21 | 2,292 | -30.5% |
| 2Q21 | 2,194 | -37.6% |
| 1Q21 | 2,141 | +249.3% |
| 4Q20 | 2,446 | +833.6% |
| 3Q20 | 3,300 | +951.0% |
| 2Q20 | 3,514 | +1311.2% |
| 1Q20 | 613 | +143.3% |
| 4Q19 | 262 | -36.3% |
| 3Q19 | 314 | -37.2% |
| 2Q19 | 249 | -38.2% |
| 1Q19 | 252 | -74.1% |
| 4Q18 | 411 | -32.7% |
| 3Q18 | 500 | +16.6% |
| 2Q18 | 403 | -15.2% |
| 1Q18 | 974 | +70.3% |
| 4Q17 | 611 | -14.7% |
| 3Q17 | 429 | -33.9% |
| 2Q17 | 475 | -27.6% |
| 1Q17 | 572 | -21.4% |
| 4Q16 | 716 | +101.1% |
| 3Q16 | 649 | +44.2% |
| 2Q16 | 656 | +119.4% |
| 1Q16 | 728 | +293.5% |
| 4Q15 | 356 | +84.5% |
| 3Q15 | 450 | +125.0% |
| 2Q15 | 299 | -26.4% |
| 1Q15 | 185 | +31.2% |
| 4Q14 | 193 | +70.8% |
| 3Q14 | 200 | +143.9% |
| 2Q14 | 406 | +351.1% |
| 1Q14 | 141 | +48.4% |
| 4Q13 | 113 | -69.0% |
| 3Q13 | 82 | -1.2% |
| 2Q13 | 90 | +9.8% |
| 1Q13 | 95 | -8.7% |
| 4Q12 | 364 | +222.1% |
| 3Q12 | 83 | -55.1% |
| 2Q12 | 82 | -68.9% |
| 1Q12 | 104 | -61.0% |
| 4Q11 | 113 | -72.1% |
| 3Q11 | 185 | -53.5% |
| 2Q11 | 264 | -62.9% |
| 1Q11 | 267 | - |
| 4Q10 | 405 | - |
| 3Q10 | 398 | - |
| 2Q10 | 711 | - |