| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,931 | +1.0% |
| 1Q25 | 2,772 | -29.1% |
| 4Q24 | 4,635 | +32.5% |
| 3Q24 | 5,387 | -4.8% |
| 2Q24 | 3,894 | -38.6% |
| 1Q24 | 3,908 | 0.0% |
| 4Q23 | 3,497 | -14.9% |
| 3Q23 | 5,660 | +57.8% |
| 2Q23 | 6,345 | +90.4% |
| 1Q23 | 3,907 | +20.9% |
| 4Q22 | 4,111 | -1.2% |
| 3Q22 | 3,587 | -67.7% |
| 2Q22 | 3,333 | -45.2% |
| 1Q22 | 3,232 | -71.9% |
| 4Q21 | 4,161 | -82.3% |
| 3Q21 | 11,111 | +9.1% |
| 2Q21 | 6,085 | -33.2% |
| 1Q21 | 11,495 | +38.1% |
| 4Q20 | 23,498 | +499.9% |
| 3Q20 | 10,183 | +142.1% |
| 2Q20 | 9,113 | +192.1% |
| 1Q20 | 8,324 | +135.3% |
| 4Q19 | 3,917 | 0.0% |
| 3Q19 | 4,206 | +17.7% |
| 2Q19 | 3,120 | +14.4% |
| 1Q19 | 3,537 | +20.5% |
| 4Q18 | 3,916 | +88.4% |
| 3Q18 | 3,575 | -20.3% |
| 2Q18 | 2,728 | -40.5% |
| 1Q18 | 2,935 | -31.9% |
| 4Q17 | 2,079 | -27.8% |
| 3Q17 | 4,487 | -30.3% |
| 2Q17 | 4,583 | +60.4% |
| 1Q17 | 4,307 | -26.3% |
| 4Q16 | 2,880 | -35.6% |
| 3Q16 | 6,441 | +66.2% |
| 2Q16 | 2,857 | -5.0% |
| 1Q16 | 5,846 | +33.3% |
| 4Q15 | 4,470 | -57.8% |
| 3Q15 | 3,875 | -46.3% |
| 2Q15 | 3,008 | -47.9% |
| 1Q15 | 4,386 | +50.9% |
| 4Q14 | 10,598 | -80.2% |
| 3Q14 | 7,218 | -87.3% |
| 2Q14 | 5,776 | +223.0% |
| 1Q14 | 2,907 | -46.9% |
| 4Q13 | 53,528 | +1630.6% |
| 3Q13 | 56,710 | +483.8% |
| 2Q13 | 1,788 | -82.1% |
| 1Q13 | 5,475 | -7.3% |
| 4Q12 | 3,093 | -76.9% |
| 3Q12 | 9,714 | -5.9% |
| 2Q12 | 10,001 | +60.3% |
| 1Q12 | 5,909 | -57.8% |
| 4Q11 | 13,362 | +100.4% |
| 3Q11 | 10,324 | +91.4% |
| 2Q11 | 6,240 | +31.1% |
| 1Q11 | 14,007 | +361.2% |
| 4Q10 | 6,668 | - |
| 3Q10 | 5,394 | - |
| 2Q10 | 4,761 | - |
| 1Q10 | 3,037 | - |