| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 553 | -10.7% |
| 1Q25 | 514 | -62.0% |
| 4Q24 | 763 | -57.8% |
| 3Q24 | 666 | -54.0% |
| 2Q24 | 619 | -34.5% |
| 1Q24 | 1,353 | +32.5% |
| 4Q23 | 1,807 | +38.6% |
| 3Q23 | 1,447 | +5.8% |
| 2Q23 | 945 | -29.9% |
| 1Q23 | 1,021 | -18.0% |
| 4Q22 | 1,304 | -15.9% |
| 3Q22 | 1,368 | +21.0% |
| 2Q22 | 1,348 | +18.3% |
| 1Q22 | 1,245 | +23.5% |
| 4Q21 | 1,551 | +40.4% |
| 3Q21 | 1,131 | +18.3% |
| 2Q21 | 1,139 | +10.5% |
| 1Q21 | 1,008 | +41.2% |
| 4Q20 | 1,105 | +17.2% |
| 3Q20 | 956 | +37.8% |
| 2Q20 | 1,031 | +63.7% |
| 1Q20 | 714 | +2.4% |
| 4Q19 | 943 | -21.5% |
| 3Q19 | 694 | -45.6% |
| 2Q19 | 630 | -48.2% |
| 1Q19 | 697 | -51.4% |
| 4Q18 | 1,201 | -22.8% |
| 3Q18 | 1,275 | -16.9% |
| 2Q18 | 1,217 | -20.4% |
| 1Q18 | 1,434 | +59.7% |
| 4Q17 | 1,556 | +72.5% |
| 3Q17 | 1,535 | +60.4% |
| 2Q17 | 1,529 | +299.2% |
| 1Q17 | 898 | +106.4% |
| 4Q16 | 902 | +146.4% |
| 3Q16 | 957 | +345.1% |
| 2Q16 | 383 | +55.1% |
| 1Q16 | 435 | - |
| 4Q15 | 366 | - |
| 3Q15 | 215 | - |
| 2Q15 | 247 | - |