| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,213 | +24.9% |
| 1Q25 | 1,048 | +40.4% |
| 4Q24 | 942 | +24.9% |
| 3Q24 | 675 | -14.0% |
| 2Q24 | 972 | +40.0% |
| 1Q24 | 746 | +28.8% |
| 4Q23 | 755 | +4.2% |
| 3Q23 | 785 | +3.1% |
| 2Q23 | 694 | +12.0% |
| 1Q23 | 580 | -4.2% |
| 4Q22 | 724 | +23.4% |
| 3Q22 | 761 | +23.4% |
| 2Q22 | 619 | -3.4% |
| 1Q22 | 605 | -9.3% |
| 4Q21 | 587 | -9.5% |
| 3Q21 | 617 | -39.2% |
| 2Q21 | 641 | -21.7% |
| 1Q21 | 667 | +40.0% |
| 4Q20 | 649 | +48.4% |
| 3Q20 | 1,015 | +140.0% |
| 2Q20 | 818 | +166.2% |
| 1Q20 | 476 | +30.8% |
| 4Q19 | 437 | -11.4% |
| 3Q19 | 423 | -52.0% |
| 2Q19 | 307 | -28.0% |
| 1Q19 | 364 | -23.1% |
| 4Q18 | 493 | -17.4% |
| 3Q18 | 882 | +104.5% |
| 2Q18 | 427 | +20.4% |
| 1Q18 | 473 | +36.1% |
| 4Q17 | 598 | +46.5% |
| 3Q17 | 431 | -39.0% |
| 2Q17 | 354 | +16.0% |
| 1Q17 | 348 | +28.8% |
| 4Q16 | 408 | +2.8% |
| 3Q16 | 707 | +88.0% |
| 2Q16 | 305 | -30.6% |
| 1Q16 | 270 | -70.0% |
| 4Q15 | 397 | -54.6% |
| 3Q15 | 376 | -5.4% |
| 2Q15 | 440 | -24.6% |
| 1Q15 | 900 | +40.8% |
| 4Q14 | 875 | +53.9% |
| 3Q14 | 398 | +119.2% |
| 2Q14 | 584 | +233.3% |
| 1Q14 | 639 | +314.4% |
| 4Q13 | 568 | +215.1% |
| 3Q13 | 181 | +0.1% |
| 2Q13 | 175 | -1.3% |
| 1Q13 | 154 | +86.9% |
| 4Q12 | 180 | +290.1% |
| 3Q12 | 181 | +154.5% |
| 2Q12 | 177 | +57.4% |
| 1Q12 | 82 | -9.0% |
| 4Q11 | 46 | -47.5% |
| 3Q11 | 71 | -44.1% |
| 2Q11 | 112 | -2.4% |
| 1Q11 | 90 | - |
| 4Q10 | 88 | - |
| 3Q10 | 127 | - |
| 2Q10 | 115 | - |