| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 483 | -2.2% |
| 1Q25 | 1,181 | +132.9% |
| 4Q24 | 1,095 | -9.0% |
| 3Q24 | 509 | -19.6% |
| 2Q24 | 494 | -29.0% |
| 1Q24 | 507 | -29.3% |
| 4Q23 | 1,203 | -14.7% |
| 3Q23 | 633 | +20.1% |
| 2Q23 | 696 | +11.9% |
| 1Q23 | 717 | +23.2% |
| 4Q22 | 1,410 | +29.2% |
| 3Q22 | 527 | -34.5% |
| 2Q22 | 622 | -26.2% |
| 1Q22 | 582 | -31.3% |
| 4Q21 | 1,091 | +45.5% |
| 3Q21 | 804 | -11.3% |
| 2Q21 | 843 | -11.5% |
| 1Q21 | 847 | +25.9% |
| 4Q20 | 750 | 0.0% |
| 3Q20 | 906 | +255.3% |
| 2Q20 | 953 | +170.0% |
| 1Q20 | 673 | +129.7% |
| 4Q19 | 750 | +96.9% |
| 3Q19 | 255 | -30.1% |
| 2Q19 | 353 | +21.3% |
| 1Q19 | 293 | +28.5% |
| 4Q18 | 381 | +24.5% |
| 3Q18 | 365 | +32.7% |
| 2Q18 | 291 | -0.7% |
| 1Q18 | 228 | - |
| 4Q17 | 306 | -5.3% |
| 3Q17 | 275 | +16.5% |
| 2Q17 | 293 | +38.2% |
| 4Q16 | 323 | +41.7% |
| 3Q16 | 236 | +280.6% |
| 2Q16 | 212 | +78.2% |
| 1Q16 | 282 | +432.1% |
| 4Q15 | 228 | +76.7% |
| 3Q15 | 62 | +37.8% |
| 2Q15 | 119 | -5.6% |
| 1Q15 | 53 | -67.3% |
| 4Q14 | 129 | -9.2% |
| 3Q14 | 45 | +80.0% |
| 2Q14 | 126 | +687.5% |
| 1Q14 | 162 | +406.3% |
| 4Q13 | 142 | +63.2% |
| 3Q13 | 25 | - |
| 2Q13 | 16 | - |
| 1Q13 | 32 | - |
| 4Q12 | 87 | - |