| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 818 | +31.3% |
| 1Q25 | 782 | -10.9% |
| 4Q24 | 807 | +11.5% |
| 3Q24 | 627 | -28.3% |
| 2Q24 | 623 | -5.5% |
| 1Q24 | 878 | +44.2% |
| 4Q23 | 724 | +11.9% |
| 3Q23 | 875 | +32.0% |
| 2Q23 | 659 | +4.9% |
| 1Q23 | 609 | -1.5% |
| 4Q22 | 647 | -16.1% |
| 3Q22 | 663 | -49.4% |
| 2Q22 | 628 | -24.7% |
| 1Q22 | 618 | -22.9% |
| 4Q21 | 771 | -24.7% |
| 3Q21 | 1,311 | -4.7% |
| 2Q21 | 834 | -42.4% |
| 1Q21 | 802 | -38.8% |
| 4Q20 | 1,024 | +33.3% |
| 3Q20 | 1,375 | +99.0% |
| 2Q20 | 1,448 | +474.6% |
| 1Q20 | 1,310 | +371.2% |
| 4Q19 | 768 | +163.0% |
| 3Q19 | 691 | +249.0% |
| 2Q19 | 252 | -19.5% |
| 1Q19 | 278 | -71.7% |
| 4Q18 | 292 | - |
| 3Q18 | 198 | -79.8% |
| 1Q18 | 313 | -67.7% |
| 1Q18 | 982 | +87.0% |
| 3Q17 | 980 | -66.0% |
| 2Q17 | 970 | +22.0% |
| 1Q17 | 525 | -43.8% |
| 3Q16 | 2,885 | +235.1% |
| 2Q16 | 795 | +25.0% |
| 1Q16 | 934 | +38.4% |
| 4Q15 | 737 | +27.5% |
| 3Q15 | 861 | +25.7% |
| 2Q15 | 636 | +6.5% |
| 1Q15 | 675 | -8.0% |
| 4Q14 | 578 | +0.9% |
| 3Q14 | 685 | -9.0% |
| 2Q14 | 597 | +19.4% |
| 1Q14 | 734 | -3.7% |
| 4Q13 | 573 | -26.2% |
| 3Q13 | 753 | -20.1% |
| 2Q13 | 500 | -49.2% |
| 1Q13 | 762 | -30.7% |
| 4Q12 | 776 | -35.2% |
| 3Q12 | 942 | -23.8% |
| 2Q12 | 984 | +3.0% |
| 1Q12 | 1,099 | -28.1% |
| 4Q11 | 1,198 | -16.0% |
| 3Q11 | 1,236 | -3.0% |
| 2Q11 | 955 | +80.2% |
| 1Q11 | 1,529 | +244.4% |
| 4Q10 | 1,426 | - |
| 3Q10 | 1,274 | - |
| 2Q10 | 530 | - |
| 1Q10 | 444 | - |