| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 452 | +52.4% |
| 1Q25 | 318 | +22.9% |
| 4Q24 | 264 | -8.0% |
| 3Q24 | 310 | +19.0% |
| 2Q24 | 296 | +13.8% |
| 1Q24 | 259 | -18.7% |
| 4Q23 | 287 | -27.5% |
| 3Q23 | 260 | -9.4% |
| 2Q23 | 260 | -0.1% |
| 1Q23 | 318 | +3.4% |
| 4Q22 | 396 | +21.3% |
| 3Q22 | 287 | -80.2% |
| 2Q22 | 261 | +4.7% |
| 1Q22 | 308 | +76.1% |
| 4Q21 | 327 | +13.1% |
| 3Q21 | 1,451 | +289.1% |
| 2Q21 | 249 | -40.3% |
| 1Q21 | 175 | -49.8% |
| 4Q20 | 289 | +52.8% |
| 3Q20 | 373 | +110.9% |
| 2Q20 | 417 | +149.3% |
| 1Q20 | 348 | - |
| 4Q19 | 189 | - |
| 3Q19 | 176 | - |
| 2Q19 | 167 | - |