| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,045 | +347.5% |
| 2Q25 | 445 | +3.5% |
| 1Q25 | 432 | -17.6% |
| 4Q24 | 588 | -14.7% |
| 3Q24 | 457 | -19.0% |
| 2Q24 | 430 | -48.6% |
| 1Q24 | 524 | -6.8% |
| 4Q23 | 689 | -11.1% |
| 3Q23 | 564 | -47.6% |
| 2Q23 | 837 | +33.7% |
| 1Q23 | 562 | -11.2% |
| 4Q22 | 775 | -8.8% |
| 3Q22 | 1,077 | +56.1% |
| 2Q22 | 626 | -17.1% |
| 1Q22 | 633 | -16.4% |
| 4Q21 | 850 | +14.5% |
| 3Q21 | 690 | +28.3% |
| 2Q21 | 755 | +12.1% |
| 1Q21 | 757 | +57.6% |
| 4Q20 | 742 | +23.4% |
| 3Q20 | 537 | +413692207.7% |
| 2Q20 | 673 | - |
| 1Q20 | 480 | +369384515.4% |
| 4Q19 | 601 | - |
| 1Q19 | 0 | - |