| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,083 | -4.7% |
| 1Q25 | 1,422 | +53.7% |
| 4Q24 | 1,028 | -2.6% |
| 3Q24 | 947 | +26.3% |
| 2Q24 | 1,137 | +37.0% |
| 1Q24 | 925 | -14.3% |
| 4Q23 | 1,055 | +8.4% |
| 3Q23 | 750 | -40.8% |
| 2Q23 | 830 | +5.3% |
| 1Q23 | 1,079 | +18.7% |
| 4Q22 | 973 | +1.4% |
| 3Q22 | 1,267 | +2.3% |
| 2Q22 | 788 | -32.0% |
| 1Q22 | 909 | -24.1% |
| 4Q21 | 960 | -47.2% |
| 3Q21 | 1,238 | -52.7% |
| 2Q21 | 1,159 | -57.5% |
| 1Q21 | 1,198 | -0.7% |
| 4Q20 | 1,818 | +112.4% |
| 3Q20 | 2,618 | +100.9% |
| 2Q20 | 2,724 | +154.3% |
| 1Q20 | 1,207 | +9.9% |
| 4Q19 | 856 | -35.5% |
| 3Q19 | 1,303 | -28.0% |
| 2Q19 | 1,071 | -33.2% |
| 1Q19 | 1,098 | +4.8% |
| 4Q18 | 1,328 | +4.2% |
| 3Q18 | 1,810 | -2.0% |
| 2Q18 | 1,604 | +24.7% |
| 1Q18 | 1,048 | -0.1% |
| 4Q17 | 1,275 | -0.2% |
| 3Q17 | 1,847 | -3.2% |
| 2Q17 | 1,286 | -29.7% |
| 1Q17 | 1,049 | -60.8% |
| 4Q16 | 1,277 | -8.2% |
| 3Q16 | 1,909 | +77.1% |
| 2Q16 | 1,830 | -10.3% |
| 1Q16 | 2,673 | +68.4% |
| 4Q15 | 1,391 | -12.3% |
| 3Q15 | 1,078 | -42.9% |
| 2Q15 | 2,041 | +32.8% |
| 1Q15 | 1,587 | -14.5% |
| 4Q14 | 1,586 | +10.8% |
| 3Q14 | 1,887 | +38.1% |
| 2Q14 | 1,537 | -16.7% |
| 1Q14 | 1,857 | -3.1% |
| 4Q13 | 1,432 | +34.7% |
| 3Q13 | 1,366 | +20.9% |
| 2Q13 | 1,845 | +53.6% |
| 1Q13 | 1,917 | +92.7% |
| 4Q12 | 1,063 | -12.7% |
| 3Q12 | 1,130 | -31.4% |
| 2Q12 | 1,201 | +13.8% |
| 1Q12 | 995 | -20.3% |
| 4Q11 | 1,217 | +12.1% |
| 3Q11 | 1,647 | +21.3% |
| 2Q11 | 1,055 | -19.9% |
| 1Q11 | 1,248 | -28.8% |
| 4Q10 | 1,086 | - |
| 3Q10 | 1,358 | - |
| 2Q10 | 1,317 | - |
| 1Q10 | 1,753 | - |