| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 9,531 | -14.2% |
| 1Q25 | 9,737 | +12.1% |
| 4Q24 | 8,946 | +41.2% |
| 3Q24 | 9,028 | +11.3% |
| 2Q24 | 11,114 | +12.5% |
| 1Q24 | 8,685 | +8.1% |
| 4Q23 | 6,334 | -14.6% |
| 3Q23 | 8,110 | -29.6% |
| 2Q23 | 9,881 | -42.3% |
| 1Q23 | 8,032 | -57.1% |
| 4Q22 | 7,421 | -60.0% |
| 3Q22 | 11,527 | -41.6% |
| 2Q22 | 17,132 | -19.6% |
| 1Q22 | 18,723 | +42.5% |
| 4Q21 | 18,533 | +57.8% |
| 3Q21 | 19,725 | +47.2% |
| 2Q21 | 21,308 | +222.3% |
| 1Q21 | 13,138 | +270.3% |
| 4Q20 | 11,742 | +309.4% |
| 3Q20 | 13,398 | +337.4% |
| 2Q20 | 6,612 | +98.8% |
| 1Q20 | 3,548 | +81.9% |
| 4Q19 | 2,868 | +59.4% |
| 3Q19 | 3,063 | +12.4% |
| 2Q19 | 3,326 | +11.2% |
| 1Q19 | 1,951 | -18.8% |
| 4Q18 | 1,799 | +21.4% |
| 3Q18 | 2,726 | +45.8% |
| 2Q18 | 2,991 | +26.1% |
| 1Q18 | 2,404 | +11.1% |
| 4Q17 | 1,482 | -32.0% |
| 3Q17 | 1,870 | -28.9% |
| 2Q17 | 2,371 | -4.5% |
| 1Q17 | 2,164 | +20.6% |
| 4Q16 | 2,179 | -27.5% |
| 3Q16 | 2,630 | -23.3% |
| 2Q16 | 2,483 | -11.2% |
| 1Q16 | 1,795 | -46.4% |
| 4Q15 | 3,006 | +50.1% |
| 3Q15 | 3,427 | +9.9% |
| 2Q15 | 2,796 | -18.3% |
| 1Q15 | 3,352 | +11.4% |
| 4Q14 | 2,002 | -37.8% |
| 3Q14 | 3,117 | -20.8% |
| 2Q14 | 3,424 | -17.4% |
| 1Q14 | 3,009 | -15.0% |
| 4Q13 | 3,220 | -32.5% |
| 3Q13 | 3,935 | -23.3% |
| 2Q13 | 4,143 | -31.9% |
| 1Q13 | 3,538 | -36.9% |
| 4Q12 | 4,770 | -23.6% |
| 3Q12 | 5,129 | -26.6% |
| 2Q12 | 6,086 | -19.1% |
| 1Q12 | 5,606 | -31.3% |
| 4Q11 | 6,246 | -22.6% |
| 3Q11 | 6,984 | +41.4% |
| 2Q11 | 7,519 | +53.3% |
| 1Q11 | 8,165 | - |
| 4Q10 | 8,069 | - |
| 3Q10 | 4,938 | - |
| 2Q10 | 4,906 | - |