| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 15,587 | +6.5% |
| 1Q25 | 16,352 | +38.5% |
| 4Q24 | 16,139 | -1.6% |
| 3Q24 | 18,111 | +13.7% |
| 2Q24 | 14,635 | -4.3% |
| 1Q24 | 11,805 | -26.4% |
| 4Q23 | 16,398 | +0.9% |
| 3Q23 | 15,932 | -18.4% |
| 2Q23 | 15,296 | -16.5% |
| 1Q23 | 16,048 | -8.3% |
| 4Q22 | 16,253 | -7.5% |
| 3Q22 | 19,532 | +21.6% |
| 2Q22 | 18,324 | +12.9% |
| 1Q22 | 17,505 | +2.1% |
| 4Q21 | 17,576 | -9.3% |
| 3Q21 | 16,065 | +10.6% |
| 2Q21 | 16,229 | +88.4% |
| 1Q21 | 17,141 | +112.1% |
| 4Q20 | 19,384 | +209.3% |
| 3Q20 | 14,531 | +172.2% |
| 2Q20 | 8,615 | +73.9% |
| 1Q20 | 8,080 | +267.6% |
| 4Q19 | 6,268 | +70.1% |
| 3Q19 | 5,338 | +51.5% |
| 2Q19 | 4,955 | +78.0% |
| 1Q19 | 2,198 | -31.7% |
| 4Q18 | 3,686 | +9.4% |
| 3Q18 | 3,523 | -0.2% |
| 2Q18 | 2,783 | -8.3% |
| 1Q18 | 3,220 | -19.6% |
| 4Q17 | 3,368 | -0.7% |
| 3Q17 | 3,530 | +14.5% |
| 2Q17 | 3,036 | -6.5% |
| 1Q17 | 4,007 | +177.9% |
| 4Q16 | 3,393 | +183.5% |
| 3Q16 | 3,084 | +116.3% |
| 2Q16 | 3,246 | +182.1% |
| 1Q16 | 1,441 | -4.5% |
| 4Q15 | 1,196 | -37.2% |
| 3Q15 | 1,426 | -39.8% |
| 2Q15 | 1,150 | -57.0% |
| 1Q15 | 1,510 | -36.9% |
| 4Q14 | 1,905 | +125.3% |
| 3Q14 | 2,371 | +198.2% |
| 2Q14 | 2,675 | +258.5% |
| 1Q14 | 2,394 | +1016.5% |
| 4Q13 | 845 | +319.0% |
| 3Q13 | 795 | +827.9% |
| 2Q13 | 746 | +254.3% |
| 1Q13 | 214 | -1.9% |
| 4Q12 | 201 | -20.9% |
| 3Q12 | 85 | -59.8% |
| 2Q12 | 210 | -34.1% |
| 1Q12 | 218 | - |
| 4Q11 | 255 | - |
| 3Q11 | 213 | - |
| 2Q11 | 319 | - |