| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,047 | +10.0% |
| 2Q25 | 1,566 | -0.8% |
| 1Q24 | 853 | -44.1% |
| 4Q24 | 3,351 | -20.7% |
| 3Q24 | 952 | -40.1% |
| 2Q24 | 1,579 | -2.3% |
| 1Q24 | 1,527 | -5.1% |
| 4Q23 | 4,225 | +19.3% |
| 3Q23 | 1,590 | -3.0% |
| 2Q23 | 1,616 | -3.3% |
| 1Q23 | 1,608 | -20.1% |
| 4Q22 | 3,543 | +595.2% |
| 3Q22 | 1,639 | +34.0% |
| 2Q22 | 1,672 | +6.6% |
| 1Q22 | 2,013 | +256.9% |
| 4Q21 | 509 | -11.2% |
| 3Q21 | 1,223 | +435.3% |
| 2Q21 | 1,568 | +398.2% |
| 1Q21 | 564 | - |
| 4Q20 | 573 | - |
| 3Q20 | 228 | - |
| 2Q20 | 314 | - |