| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 19,136 | +1.0% |
| 1Q25 | 19,966 | +1.7% |
| 4Q24 | 19,763 | -10.1% |
| 3Q24 | 19,276 | -8.4% |
| 2Q24 | 18,948 | -0.9% |
| 1Q24 | 19,636 | +6.8% |
| 4Q23 | 21,990 | +7.9% |
| 3Q23 | 21,039 | +10.8% |
| 2Q23 | 19,128 | +15.8% |
| 1Q23 | 18,383 | +0.3% |
| 4Q22 | 20,377 | +2.9% |
| 3Q22 | 18,996 | -10.7% |
| 2Q22 | 16,516 | -15.6% |
| 1Q22 | 18,323 | +1.5% |
| 4Q21 | 19,799 | +3.3% |
| 3Q21 | 21,274 | +25.6% |
| 2Q21 | 19,558 | +52.6% |
| 1Q21 | 18,055 | +47.2% |
| 4Q20 | 19,171 | +77.0% |
| 3Q20 | 16,934 | +58.7% |
| 2Q20 | 12,816 | +24.6% |
| 1Q20 | 12,263 | +10.3% |
| 4Q19 | 10,832 | +32.7% |
| 3Q19 | 10,669 | +25.4% |
| 2Q19 | 10,282 | +26.3% |
| 1Q19 | 11,115 | +36.6% |
| 4Q18 | 8,162 | -17.3% |
| 3Q18 | 8,505 | +14.4% |
| 2Q18 | 8,142 | +26.7% |
| 1Q18 | 8,138 | +39.7% |
| 4Q17 | 9,874 | +75.7% |
| 3Q17 | 7,437 | +26.3% |
| 2Q17 | 6,427 | -59.7% |
| 1Q17 | 5,824 | -54.6% |
| 4Q16 | 5,619 | +59.7% |
| 3Q16 | 5,887 | +174.2% |
| 2Q16 | 15,943 | +681.9% |
| 1Q16 | 12,837 | +515.7% |
| 4Q15 | 3,518 | +78.5% |
| 3Q15 | 2,147 | +4.3% |
| 2Q15 | 2,039 | +12.0% |
| 1Q15 | 2,085 | -1.7% |
| 4Q14 | 1,971 | -9.8% |
| 3Q14 | 2,058 | +41.6% |
| 2Q14 | 1,820 | +32.2% |
| 1Q14 | 2,121 | +59.0% |
| 4Q13 | 2,186 | +5.4% |
| 3Q13 | 1,453 | -6.7% |
| 2Q13 | 1,377 | -32.6% |
| 1Q13 | 1,334 | -31.3% |
| 4Q12 | 2,074 | -2.5% |
| 3Q12 | 1,558 | -56.7% |
| 2Q12 | 2,042 | -41.9% |
| 1Q12 | 1,942 | -47.3% |
| 4Q11 | 2,127 | -45.0% |
| 3Q11 | 3,600 | -30.8% |
| 2Q11 | 3,512 | -23.0% |
| 1Q11 | 3,684 | - |
| 4Q10 | 3,867 | - |
| 3Q10 | 5,205 | - |
| 2Q10 | 4,560 | - |