| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,019 | -1.3% |
| 1Q25 | 1,289 | +16.5% |
| 4Q24 | 1,474 | +16.2% |
| 3Q24 | 1,097 | -3.6% |
| 2Q24 | 1,033 | -34.9% |
| 1Q24 | 1,106 | -9.9% |
| 4Q23 | 1,268 | -1.3% |
| 3Q23 | 1,138 | -3.2% |
| 2Q23 | 1,585 | +31.9% |
| 1Q23 | 1,228 | -5.2% |
| 4Q22 | 1,285 | +6.4% |
| 3Q22 | 1,176 | +11.5% |
| 2Q22 | 1,201 | +12.0% |
| 1Q22 | 1,295 | -14.6% |
| 4Q21 | 1,208 | -16.5% |
| 3Q21 | 1,055 | -16.5% |
| 2Q21 | 1,073 | -10.1% |
| 1Q21 | 1,516 | +39.3% |
| 4Q20 | 1,447 | -0.6% |
| 3Q20 | 1,263 | -9.6% |
| 2Q20 | 1,193 | -2.0% |
| 1Q20 | 1,088 | +23.7% |
| 4Q19 | 1,456 | +48.7% |
| 3Q19 | 1,398 | +80.0% |
| 2Q19 | 1,217 | +28.2% |
| 1Q19 | 880 | -7.7% |
| 4Q18 | 979 | +16.9% |
| 3Q18 | 776 | -24.9% |
| 2Q18 | 950 | -10.3% |
| 1Q18 | 953 | -27.9% |
| 4Q17 | 838 | -4.5% |
| 3Q17 | 1,034 | -19.2% |
| 2Q17 | 1,059 | -8.9% |
| 1Q17 | 1,323 | +14.1% |
| 4Q16 | 877 | -33.3% |
| 3Q16 | 1,280 | -9.5% |
| 2Q16 | 1,162 | -28.7% |
| 1Q16 | 1,160 | -33.9% |
| 4Q15 | 1,315 | -26.2% |
| 3Q15 | 1,414 | -15.2% |
| 2Q15 | 1,630 | +1.6% |
| 1Q15 | 1,755 | +3.6% |
| 4Q14 | 1,783 | -14.0% |
| 3Q14 | 1,667 | -4.3% |
| 2Q14 | 1,604 | +15.0% |
| 1Q14 | 1,694 | +19.5% |
| 4Q13 | 2,073 | +16.7% |
| 3Q13 | 1,742 | +21.6% |
| 2Q13 | 1,395 | -0.6% |
| 1Q13 | 1,417 | +1.5% |
| 4Q12 | 1,776 | +29.6% |
| 3Q12 | 1,433 | -46.4% |
| 2Q12 | 1,403 | -32.8% |
| 1Q12 | 1,395 | -37.0% |
| 4Q11 | 1,370 | -36.5% |
| 3Q11 | 2,671 | +33.8% |
| 2Q11 | 2,089 | +19.6% |
| 1Q11 | 2,216 | +44.8% |
| 4Q10 | 2,157 | - |
| 3Q10 | 1,996 | - |
| 2Q10 | 1,746 | - |
| 1Q10 | 1,529 | - |