| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,524 | +58.0% |
| 1Q25 | 3,610 | +45.7% |
| 4Q24 | 3,711 | +78.8% |
| 3Q24 | 3,784 | +40.9% |
| 2Q24 | 2,864 | +24.6% |
| 1Q24 | 2,478 | +288.0% |
| 4Q23 | 2,076 | +187.4% |
| 3Q23 | 2,687 | +531.9% |
| 2Q23 | 2,299 | +419.9% |
| 1Q23 | 638 | +74.0% |
| 4Q22 | 722 | +108.3% |
| 3Q22 | 425 | +17.2% |
| 2Q22 | 442 | -45.3% |
| 1Q22 | 367 | -85.7% |
| 4Q21 | 346 | -82.8% |
| 3Q21 | 362 | -83.2% |
| 2Q21 | 808 | -55.7% |
| 1Q21 | 2,559 | +551.0% |
| 4Q20 | 2,021 | +423.9% |
| 3Q20 | 2,155 | +551.7% |
| 2Q20 | 1,826 | +407.7% |
| 1Q20 | 393 | -3.5% |
| 4Q19 | 385 | +22.0% |
| 3Q19 | 330 | +17.6% |
| 2Q19 | 359 | +32.1% |
| 1Q19 | 407 | +100.9% |
| 4Q18 | 316 | +29.7% |
| 3Q18 | 281 | +19.1% |
| 2Q18 | 272 | -38.4% |
| 1Q18 | 202 | -46.7% |
| 4Q17 | 243 | -41.9% |
| 3Q17 | 236 | -44.9% |
| 2Q17 | 442 | -5.2% |
| 1Q17 | 380 | +6.9% |
| 4Q16 | 419 | +16.2% |
| 3Q16 | 428 | +46.8% |
| 2Q16 | 466 | +114.1% |
| 1Q16 | 355 | +76.0% |
| 4Q15 | 360 | -23.8% |
| 3Q15 | 292 | -70.8% |
| 2Q15 | 217 | +5.1% |
| 1Q15 | 202 | +8.8% |
| 4Q14 | 473 | +198.4% |
| 3Q14 | 998 | +505.9% |
| 2Q14 | 207 | -59.5% |
| 1Q14 | 185 | -31.1% |
| 4Q13 | 158 | -84.6% |
| 3Q13 | 164 | - |
| 2Q13 | 512 | +150.1% |
| 1Q13 | 269 | -42.5% |
| 4Q12 | 1,033 | +532.3% |
| 2Q12 | 204 | -37.7% |
| 1Q12 | 469 | -82.4% |
| 4Q11 | 163 | - |
| 3Q11 | 136 | -24.5% |
| 2Q11 | 328 | +493.2% |
| 1Q11 | 2,668 | - |
| 3Q10 | 181 | - |
| 2Q10 | 55 | - |