| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 320 | +14.0% |
| 1Q25 | 311 | +9.9% |
| 4Q24 | 316 | +4.1% |
| 3Q24 | 286 | +6.4% |
| 2Q24 | 280 | +7.7% |
| 1Q24 | 283 | +7.6% |
| 4Q23 | 304 | +7.3% |
| 3Q23 | 269 | +6.7% |
| 2Q23 | 260 | +4.2% |
| 1Q23 | 263 | -34.6% |
| 4Q22 | 283 | -17.7% |
| 3Q22 | 252 | -55.8% |
| 2Q22 | 250 | -25.2% |
| 1Q22 | 402 | -44.9% |
| 4Q21 | 344 | -33.6% |
| 3Q21 | 570 | +12.8% |
| 2Q21 | 334 | -74.4% |
| 1Q21 | 730 | -12.1% |
| 4Q20 | 519 | +107.7% |
| 3Q20 | 506 | +115.3% |
| 2Q20 | 1,308 | +446.5% |
| 1Q20 | 831 | +204.9% |
| 4Q19 | 249 | -8.5% |
| 3Q19 | 235 | -50.5% |
| 2Q19 | 239 | -63.7% |
| 1Q19 | 272 | +32.7% |
| 4Q18 | 273 | +34.5% |
| 3Q18 | 474 | +198.8% |
| 2Q18 | 658 | +304.3% |
| 1Q18 | 205 | +23.0% |
| 4Q17 | 203 | +4.8% |
| 3Q17 | 158 | -0.5% |
| 2Q17 | 162 | -74.1% |
| 1Q17 | 167 | -72.9% |
| 4Q16 | 193 | +22.1% |
| 3Q16 | 159 | +27.7% |
| 2Q16 | 628 | +404.5% |
| 1Q16 | 616 | +371.1% |
| 4Q15 | 158 | +9.3% |
| 3Q15 | 125 | +3.4% |
| 2Q15 | 124 | -23.4% |
| 1Q15 | 130 | -19.7% |
| 4Q14 | 145 | -18.3% |
| 3Q14 | 120 | -27.1% |
| 2Q14 | 162 | -11.0% |
| 1Q14 | 162 | -54.5% |
| 4Q13 | 177 | -7.8% |
| 3Q13 | 165 | -51.8% |
| 2Q13 | 182 | -49.3% |
| 1Q13 | 358 | +128.7% |
| 4Q12 | 192 | +7.9% |
| 3Q12 | 343 | +83.7% |
| 2Q12 | 360 | +105.1% |
| 1Q12 | 156 | - |
| 4Q11 | 178 | - |
| 3Q11 | 187 | - |
| 2Q11 | 175 | - |