| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,426 | +43.5% |
| 1Q25 | 1,284 | +1.3% |
| 4Q24 | 1,691 | +15.3% |
| 3Q24 | 948 | +3.7% |
| 2Q24 | 994 | -32.5% |
| 1Q24 | 1,267 | -22.6% |
| 4Q23 | 1,466 | -4.6% |
| 3Q23 | 914 | -24.9% |
| 2Q23 | 1,473 | +14.5% |
| 1Q23 | 1,637 | +18.1% |
| 4Q22 | 1,537 | -11.6% |
| 3Q22 | 1,217 | -19.0% |
| 2Q22 | 1,287 | -5.4% |
| 1Q22 | 1,386 | -8.9% |
| 4Q21 | 1,738 | +5.8% |
| 3Q21 | 1,502 | +11.9% |
| 2Q21 | 1,361 | +2.6% |
| 1Q21 | 1,521 | +20.2% |
| 4Q20 | 1,643 | +12.8% |
| 3Q20 | 1,342 | +34.3% |
| 2Q12 | 1,327 | +22.3% |
| 1Q21 | 1,265 | +10.1% |
| 4Q19 | 1,456 | +7.9% |
| 3Q38 | 999 | -3.1% |
| 2Q46 | 1,085 | +9.3% |
| 1Q19 | 1,149 | -3.0% |
| 4Q18 | 1,349 | +301.5% |
| 3Q18 | 1,031 | +291.2% |
| 2Q18 | 993 | +324.6% |
| 1Q18 | 1,185 | +448.5% |
| 4Q17 | 336 | +82.6% |
| 3Q17 | 263 | +64.1% |
| 2Q17 | 233 | +40.3% |
| 1Q17 | 216 | +10.3% |
| 4Q16 | 184 | +10.7% |
| 3Q16 | 160 | +9.7% |
| 2Q16 | 166 | +29.8% |
| 1Q16 | 195 | +87.7% |
| 4Q15 | 166 | +23.7% |
| 3Q15 | 146 | +49.4% |
| 2Q15 | 128 | +28.0% |
| 1Q15 | 104 | -14.8% |
| 4Q14 | 134 | - |
| 3Q14 | 97 | - |
| 2Q14 | 100 | - |
| 1Q14 | 122 | - |