| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 27,210 | -16.0% |
| 2Q25 | 28,596 | +8.8% |
| 1Q25 | 30,717 | +8.1% |
| 4Q24 | 25,312 | -0.5% |
| 3Q24 | 32,400 | -16.7% |
| 2Q24 | 26,286 | -37.1% |
| 1Q24 | 28,414 | -32.2% |
| 4Q23 | 25,427 | +8.8% |
| 3Q23 | 38,915 | +0.2% |
| 2Q23 | 41,813 | +69.9% |
| 1Q23 | 41,913 | +64.5% |
| 4Q22 | 23,365 | +9.3% |
| 3Q22 | 38,845 | +84.2% |
| 2Q22 | 24,612 | +24.1% |
| 1Q22 | 25,482 | +27.7% |
| 4Q21 | 21,375 | +26.3% |
| 3Q21 | 21,085 | +20.1% |
| 2Q21 | 19,832 | -11.2% |
| 1Q21 | 19,955 | -7.5% |
| 4Q20 | 16,921 | +54.0% |
| 3Q20 | 17,550 | +42.0% |
| 2Q20 | 22,327 | +62.4% |
| 1Q20 | 21,569 | +73.8% |
| 4Q19 | 10,985 | +1.1% |
| 3Q19 | 12,363 | +20.5% |
| 2Q19 | 13,745 | -25.2% |
| 1Q19 | 12,407 | -32.0% |
| 4Q18 | 10,866 | -9.3% |
| 3Q18 | 10,263 | -36.9% |
| 2Q18 | 18,368 | +26.0% |
| 1Q18 | 18,243 | +13.0% |
| 4Q17 | 11,981 | +14.9% |
| 3Q17 | 16,269 | +27.1% |
| 2Q17 | 14,582 | +77.5% |
| 1Q17 | 16,142 | +52.3% |
| 4Q16 | 10,430 | -4.5% |
| 3Q16 | 12,796 | +60.3% |
| 2Q16 | 8,217 | +4.2% |
| 1Q16 | 10,596 | +22.5% |
| 4Q15 | 10,923 | +45.7% |
| 3Q15 | 7,983 | +10.4% |
| 2Q15 | 7,887 | +23.0% |
| 1Q15 | 8,650 | +15.1% |
| 4Q14 | 7,495 | +3.0% |
| 3Q14 | 7,233 | -12.7% |
| 2Q14 | 6,412 | -16.2% |
| 1Q14 | 7,514 | -25.1% |
| 4Q13 | 7,276 | -13.4% |
| 3Q13 | 8,286 | -7.1% |
| 2Q13 | 7,654 | -33.9% |
| 1Q13 | 10,038 | -13.9% |
| 4Q12 | 8,406 | -10.8% |
| 3Q12 | 8,916 | -34.8% |
| 2Q12 | 11,578 | +18.4% |
| 1Q12 | 11,661 | +19.1% |
| 4Q11 | 9,429 | +3.4% |
| 3Q11 | 13,679 | +42.8% |
| 2Q11 | 9,775 | -2.1% |
| 1Q11 | 9,790 | -1.3% |
| 4Q10 | 9,123 | - |
| 3Q10 | 9,577 | - |
| 2Q10 | 9,983 | - |
| 1Q10 | 9,920 | - |