| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,192 | +159.0% |
| 1Q25 | 551 | +26.3% |
| 4Q24 | 741 | +47.6% |
| 3Q24 | 567 | +70.7% |
| 2Q24 | 460 | -47.5% |
| 1Q24 | 436 | -65.0% |
| 4Q23 | 502 | -53.5% |
| 3Q23 | 332 | -64.8% |
| 2Q23 | 876 | -7.9% |
| 1Q23 | 1,245 | -11.8% |
| 4Q22 | 1,080 | -58.0% |
| 3Q22 | 943 | -10.1% |
| 2Q22 | 951 | -19.6% |
| 1Q22 | 1,413 | +85.7% |
| 4Q21 | 2,571 | - |
| 3Q21 | 1,049 | - |
| 2Q21 | 1,183 | - |
| 1Q21 | 761 | - |