| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 627 | +10.4% |
| 1Q25 | 1,104 | +172.1% |
| 4Q24 | 466 | -22.3% |
| 3Q24 | 697 | +70.9% |
| 2Q24 | 568 | +19.4% |
| 1Q24 | 406 | +53.0% |
| 4Q23 | 600 | +68.9% |
| 3Q23 | 408 | +173.0% |
| 2Q23 | 476 | +121.8% |
| 1Q23 | 265 | -31.7% |
| 4Q22 | 355 | -0.2% |
| 3Q22 | 149 | -47.0% |
| 2Q22 | 214 | -19.4% |
| 1Q22 | 388 | +150.7% |
| 4Q21 | 356 | +129.1% |
| 3Q21 | 281 | +60.0% |
| 2Q21 | 266 | -16.6% |
| 1Q21 | 154 | -1.1% |
| 4Q20 | 155 | -9.7% |
| 3Q20 | 176 | -13.7% |
| 2Q20 | 319 | +44.3% |
| 1Q20 | 156 | -30.4% |
| 4Q19 | 172 | -50.9% |
| 3Q19 | 204 | -37.5% |
| 2Q19 | 221 | -28.6% |
| 1Q19 | 225 | +137.6% |
| 4Q18 | 351 | +367.4% |
| 3Q18 | 326 | +651.9% |
| 2Q18 | 309 | +1005.6% |
| 1Q18 | 94 | +125.8% |
| 4Q17 | 75 | +84.8% |
| 3Q17 | 43 | -14.1% |
| 2Q17 | 28 | -24.8% |
| 1Q17 | 41 | -21.3% |
| 4Q16 | 40 | -31.7% |
| 3Q16 | 50 | +10.3% |
| 2Q16 | 37 | -7.6% |
| 1Q16 | 53 | +13.9% |
| 4Q15 | 59 | +23.1% |
| 3Q15 | 45 | +18.8% |
| 2Q15 | 40 | +55.5% |
| 1Q15 | 46 | +3.8% |
| 4Q14 | 48 | +14.4% |
| 3Q14 | 38 | +10.3% |
| 2Q14 | 25 | +36.0% |
| 1Q14 | 45 | +17.0% |
| 4Q13 | 42 | +17.0% |
| 3Q13 | 35 | +34.8% |
| 2Q13 | 19 | +6.2% |
| 1Q13 | 38 | +58.4% |
| 4Q12 | 36 | +69.6% |
| 3Q12 | 25 | +5.7% |
| 2Q12 | 17 | -35.2% |
| 1Q12 | 24 | - |
| 4Q11 | 21 | - |
| 3Q11 | 24 | - |
| 2Q11 | 27 | - |