| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,984 | +25.6% |
| 1Q25 | 1,720 | +47.1% |
| 4Q24 | 1,974 | +44.9% |
| 3Q24 | 1,573 | -4.4% |
| 2Q24 | 1,580 | -13.3% |
| 1Q24 | 1,169 | -5.9% |
| 4Q23 | 1,363 | -5.9% |
| 3Q23 | 1,646 | +45.6% |
| 2Q23 | 1,823 | +38.5% |
| 1Q22 | 1,242 | -41.3% |
| 4Q22 | 1,449 | -7.6% |
| 3Q22 | 1,130 | -45.3% |
| 2Q21 | 1,316 | -26.5% |
| 1Q21 | 2,114 | +5.0% |
| 4Q21 | 1,568 | -33.9% |
| 3Q21 | 2,069 | -19.5% |
| 2Q21 | 1,790 | -26.4% |
| 1Q21 | 2,014 | +108.8% |
| 4Q20 | 2,372 | +131.7% |
| 3Q20 | 2,571 | +216.5% |
| 2Q20 | 2,431 | +93.2% |
| 1Q20 | 965 | +2.9% |
| 4Q19 | 1,023 | +25.2% |
| 3Q19 | 812 | -0.8% |
| 2Q19 | 1,258 | +38.1% |
| 1Q19 | 937 | -2.0% |
| 4Q18 | 817 | -14.0% |
| 3Q18 | 819 | +5.9% |
| 2Q18 | 911 | +15.6% |
| 1Q18 | 956 | +57.2% |
| 4Q17 | 950 | - |
| 3Q17 | 773 | -11.3% |
| 2Q17 | 788 | -16.9% |
| 1Q17 | 608 | -27.4% |
| 3Q16 | 873 | -0.8% |
| 2Q16 | 948 | +25.4% |
| 1Q16 | 837 | +36.2% |
| 4Q15 | 763 | +13.2% |
| 3Q15 | 879 | -34.4% |
| 2Q15 | 756 | -10.2% |
| 1Q15 | 614 | -4.5% |
| 4Q14 | 674 | -19.7% |
| 3Q14 | 1,342 | +38.9% |
| 2Q14 | 842 | +27.9% |
| 1Q14 | 643 | -31.9% |
| 4Q13 | 839 | -7.3% |
| 2Q13 | 966 | -18.8% |
| 2Q13 | 658 | -34.9% |
| 1Q13 | 945 | -12.6% |
| 4Q12 | 905 | -0.7% |
| 3Q12 | 1,189 | +37.3% |
| 2Q12 | 1,012 | +27.3% |
| 1Q12 | 1,082 | +71.8% |
| 4Q11 | 911 | +41.8% |
| 3Q11 | 866 | -6.1% |
| 2Q11 | 794 | +1.7% |
| 1Q11 | 630 | - |
| 4Q10 | 642 | - |
| 3Q10 | 922 | - |
| 2Q10 | 781 | - |