| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 433 | +32.8% |
| 1Q25 | 461 | +85.9% |
| 4Q24 | 501 | +4.4% |
| 3Q24 | 489 | +5.8% |
| 2Q24 | 326 | -11.9% |
| 1Q24 | 248 | -32.1% |
| 4Q23 | 480 | -20.9% |
| 3Q23 | 462 | +16.1% |
| 2Q23 | 370 | +11.1% |
| 1Q23 | 365 | +14.8% |
| 4Q22 | 607 | -59.3% |
| 3Q22 | 398 | -64.8% |
| 2Q22 | 333 | -51.7% |
| 1Q22 | 318 | -57.5% |
| 4Q21 | 1,491 | +189.5% |
| 3Q21 | 1,130 | +142.0% |
| 2Q21 | 689 | +82.8% |
| 1Q21 | 748 | +71.6% |
| 4Q20 | 515 | - |
| 3Q20 | 467 | - |
| 2Q20 | 377 | - |
| 1Q20 | 436 | - |