| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,435 | -8.8% |
| 1Q25 | 1,721 | -12.9% |
| 4Q24 | 1,987 | -2.6% |
| 3Q24 | 1,714 | -2.3% |
| 2Q24 | 1,574 | -8.3% |
| 1Q24 | 1,975 | -6.4% |
| 4Q23 | 2,041 | -43.0% |
| 3Q23 | 1,754 | -30.0% |
| 2Q23 | 1,717 | -35.3% |
| 1Q23 | 2,109 | -32.7% |
| 4Q22 | 3,581 | +2.8% |
| 3Q22 | 2,507 | -23.4% |
| 2Q22 | 2,652 | -27.5% |
| 1Q22 | 3,135 | -13.0% |
| 4Q21 | 3,485 | -3.3% |
| 3Q21 | 3,274 | -10.4% |
| 2Q21 | 3,658 | +9.1% |
| 1Q21 | 3,602 | +84.6% |
| 4Q20 | 3,604 | +86.3% |
| 3Q20 | 3,654 | - |
| 2Q20 | 3,353 | +91.1% |
| 1Q20 | 1,951 | +12.9% |
| 4Q19 | 1,934 | +20.7% |
| 2Q19 | 1,755 | +12.6% |
| 1Q19 | 1,728 | +4.5% |
| 4Q18 | 1,602 | +2.4% |
| 3Q18 | 1,286 | -35.1% |
| 2Q18 | 1,558 | +121.0% |
| 1Q18 | 1,654 | +163.0% |
| 4Q17 | 1,564 | +115.1% |
| 3Q17 | 1,981 | +204.3% |
| 2Q17 | 705 | +7.1% |
| 1Q17 | 629 | -6.8% |
| 4Q16 | 727 | -37.0% |
| 3Q16 | 651 | +10.0% |
| 2Q16 | 658 | +21.0% |
| 1Q16 | 675 | +20.8% |
| 4Q15 | 1,154 | +30.8% |
| 3Q15 | 592 | -1.0% |
| 2Q15 | 544 | -5.9% |
| 1Q15 | 559 | +10.5% |
| 4Q14 | 882 | +44.6% |
| 3Q14 | 598 | +53.7% |
| 2Q14 | 578 | +56.6% |
| 1Q14 | 506 | +8.1% |
| 4Q13 | 610 | - |
| 3Q13 | 389 | - |
| 2Q13 | 369 | - |
| 1Q13 | 468 | - |