| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 671 | +32.1% |
| 1Q25 | 658 | +29.8% |
| 4Q24 | 626 | +20.8% |
| 3Q24 | 553 | +14.0% |
| 2Q24 | 508 | +10.7% |
| 1Q24 | 507 | +4.1% |
| 4Q23 | 518 | -1.0% |
| 3Q23 | 485 | +32.9% |
| 2Q23 | 459 | +41.2% |
| 1Q23 | 487 | +20.2% |
| 4Q22 | 523 | +14.9% |
| 3Q22 | 365 | -9.0% |
| 2Q22 | 325 | -30.9% |
| 1Q22 | 405 | -16.7% |
| 4Q21 | 455 | -9.0% |
| 3Q21 | 401 | -7.0% |
| 2Q21 | 470 | -37.7% |
| 1Q21 | 486 | -40.9% |
| 4Q20 | 500 | +6.6% |
| 3Q20 | 431 | -2.7% |
| 2Q20 | 755 | +73.6% |
| 1Q20 | 822 | +90.3% |
| 4Q19 | 469 | +1.3% |
| 3Q19 | 443 | +0.9% |
| 2Q19 | 435 | -17.1% |
| 1Q19 | 432 | -17.4% |
| 4Q18 | 463 | -34.4% |
| 3Q18 | 439 | -40.0% |
| 2Q18 | 525 | -28.1% |
| 1Q18 | 523 | -24.0% |
| 4Q17 | 706 | -19.6% |
| 3Q17 | 732 | -13.9% |
| 2Q17 | 730 | -13.7% |
| 1Q17 | 688 | -14.1% |
| 4Q16 | 878 | -67.8% |
| 3Q16 | 850 | -70.3% |
| 2Q16 | 846 | -70.4% |
| 1Q16 | 801 | -11.7% |
| 4Q15 | 2,728 | +231.9% |
| 3Q15 | 2,860 | +205.6% |
| 2Q15 | 2,857 | +122.3% |
| 1Q15 | 907 | -47.5% |
| 4Q14 | 822 | -51.0% |
| 3Q14 | 936 | +11.8% |
| 2Q14 | 1,285 | +30.7% |
| 1Q14 | 1,728 | +76.3% |
| 4Q13 | 1,677 | +103.3% |
| 3Q13 | 837 | -7.1% |
| 2Q13 | 983 | +44.3% |
| 1Q13 | 980 | +40.8% |
| 4Q12 | 825 | +14.1% |
| 3Q12 | 901 | +18.9% |
| 2Q12 | 681 | -18.8% |
| 1Q12 | 696 | - |
| 4Q11 | 723 | - |
| 3Q11 | 758 | - |
| 2Q11 | 839 | - |