| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 315 | -38.2% |
| 1Q25 | 304 | -45.5% |
| 4Q24 | 285 | -40.3% |
| 3Q24 | 300 | -12.0% |
| 2Q24 | 510 | +4.5% |
| 1Q24 | 559 | +40.3% |
| 4Q23 | 478 | -21.3% |
| 3Q23 | 342 | -27.1% |
| 2Q23 | 488 | - |
| 1Q23 | 398 | -42.4% |
| 4Q22 | 608 | +65.9% |
| 3Q22 | 469 | -68.7% |
| 1Q22 | 578 | +20.1% |
| 1Q22 | 692 | +43.8% |
| 4Q21 | 366 | -30.9% |
| 3Q21 | 1,497 | +127.0% |
| 2Q21 | 599 | +8.5% |
| 1Q21 | 481 | -6.4% |
| 4Q20 | 530 | +59.8% |
| 3Q20 | 659 | +74.6% |
| 2Q20 | 553 | -17.2% |
| 1Q20 | 514 | +201.6% |
| 4Q19 | 331 | +9.4% |
| 3Q19 | 377 | +21.1% |
| 2Q19 | 667 | +49.9% |
| 1Q19 | 170 | -41.9% |
| 4Q18 | 303 | -33.8% |
| 3Q18 | 311 | -22.4% |
| 2Q18 | 445 | -0.6% |
| 1Q18 | 293 | +3.1% |
| 4Q17 | 458 | +8.5% |
| 3Q17 | 401 | -8.1% |
| 2Q17 | 447 | -9.1% |
| 1Q17 | 284 | +0.8% |
| 4Q16 | 422 | -35.7% |
| 3Q16 | 437 | -29.7% |
| 2Q16 | 492 | -15.5% |
| 1Q16 | 282 | -23.4% |
| 4Q15 | 657 | +18.9% |
| 3Q15 | 621 | +4.3% |
| 2Q15 | 582 | +74.4% |
| 1Q15 | 368 | +62.9% |
| 4Q14 | 552 | +55.0% |
| 3Q14 | 596 | +82.8% |
| 2Q14 | 334 | +2.0% |
| 1Q14 | 226 | -6.6% |
| 4Q13 | 356 | +25.4% |
| 3Q13 | 326 | +5.1% |
| 2Q13 | 327 | -10.5% |
| 1Q13 | 242 | -21.2% |
| 4Q12 | 284 | -15.9% |
| 3Q12 | 310 | -19.3% |
| 2Q12 | 366 | -30.6% |
| 1Q12 | 307 | -27.6% |
| 4Q11 | 338 | - |
| 3Q11 | 384 | - |
| 2Q11 | 527 | - |
| 1Q11 | 424 | - |