| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,767 | -32.1% |
| 1Q25 | 3,279 | -7.6% |
| 4Q24 | 4,096 | +159.9% |
| 3Q24 | 2,592 | -25.9% |
| 2Q24 | 4,078 | +89.4% |
| 1Q24 | 3,550 | -2.5% |
| 4Q23 | 1,576 | +51.1% |
| 3Q23 | 3,497 | +117.3% |
| 2Q23 | 2,153 | +14.2% |
| 1Q23 | 3,639 | +39.8% |
| 4Q22 | 1,043 | +102.1% |
| 3Q22 | 1,609 | +75.3% |
| 2Q22 | 1,885 | -44.5% |
| 1Q22 | 2,602 | -51.3% |
| 4Q21 | 516 | -80.7% |
| 3Q21 | 917 | -35.3% |
| 2Q21 | 3,396 | +123.6% |
| 1Q21 | 5,347 | +1186.1% |
| 4Q20 | 2,672 | +514.8% |
| 3Q20 | 1,418 | +62.7% |
| 2Q20 | 1,518 | +42.2% |
| 1Q20 | 415 | -47.1% |
| 4Q19 | 434 | -12.8% |
| 3Q19 | 872 | +24.5% |
| 2Q19 | 1,067 | +110.7% |
| 1Q19 | 785 | +78.8% |
| 4Q18 | 498 | +19.6% |
| 3Q18 | 700 | +7.7% |
| 2Q18 | 506 | -16.5% |
| 1Q18 | 439 | -32.1% |
| 4Q17 | 416 | +46.5% |
| 3Q17 | 650 | +82.6% |
| 2Q17 | 606 | -12.9% |
| 1Q17 | 647 | -37.2% |
| 4Q16 | 284 | +26.6% |
| 3Q16 | 356 | +9.4% |
| 2Q16 | 696 | -8.2% |
| 1Q16 | 1,030 | +109.4% |
| 4Q15 | 224 | +36.6% |
| 3Q15 | 325 | +25.8% |
| 2Q15 | 758 | +99.9% |
| 1Q15 | 492 | +5.7% |
| 4Q14 | 164 | -46.2% |
| 3Q14 | 258 | -49.2% |
| 2Q14 | 379 | -1.0% |
| 1Q14 | 465 | -16.2% |
| 4Q13 | 305 | +49.3% |
| 3Q13 | 509 | +65.3% |
| 2Q13 | 382 | +114.0% |
| 1Q13 | 556 | +209.5% |
| 4Q12 | 204 | +32.0% |
| 3Q12 | 307 | +0.6% |
| 2Q12 | 178 | -66.5% |
| 1Q12 | 179 | - |
| 4Q11 | 154 | - |
| 3Q11 | 305 | - |
| 2Q11 | 534 | - |