| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,326 | +1.4% |
| 1Q25 | 1,338 | +20.4% |
| 4Q24 | 1,320 | -0.5% |
| 3Q24 | 1,300 | +0.7% |
| 2Q24 | 1,308 | +4.7% |
| 1Q24 | 1,111 | +14.5% |
| 4Q23 | 1,326 | +26.3% |
| 3Q23 | 1,291 | +76.6% |
| 2Q23 | 1,249 | +14.2% |
| 1Q23 | 970 | -19.2% |
| 4Q22 | 1,050 | -38.5% |
| 3Q22 | 731 | -60.8% |
| 2Q22 | 1,094 | -47.4% |
| 1Q22 | 1,200 | -42.5% |
| 4Q21 | 1,706 | -19.9% |
| 3Q21 | 1,864 | -23.7% |
| 2Q21 | 2,078 | -4.7% |
| 1Q21 | 2,086 | +234.1% |
| 4Q20 | 2,129 | +265.4% |
| 3Q20 | 2,443 | +88.6% |
| 2Q20 | 2,181 | +223.1% |
| 1Q20 | 624 | -13.5% |
| 4Q19 | 582 | -31.4% |
| 3Q19 | 1,295 | +165.1% |
| 2Q19 | 675 | +27.5% |
| 1Q19 | 722 | +38.4% |
| 4Q18 | 849 | +52.0% |
| 3Q18 | 488 | -11.8% |
| 2Q18 | 529 | +159.8% |
| 1Q18 | 522 | +145.8% |
| 4Q17 | 558 | +99.7% |
| 3Q17 | 553 | +165.8% |
| 2Q17 | 203 | -7.5% |
| 1Q17 | 212 | -14.6% |
| 4Q16 | 279 | -16.3% |
| 3Q16 | 208 | -25.2% |
| 2Q16 | 220 | -6.9% |
| 1Q16 | 248 | +20.7% |
| 4Q15 | 334 | -6.1% |
| 3Q15 | 278 | +819.6% |
| 2Q15 | 236 | - |
| 1Q15 | 206 | - |
| 4Q14 | 355 | - |
| 3Q14 | 30 | - |