| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,038 | -31.3% |
| 1Q25 | 879 | -27.8% |
| 4Q24 | 1,016 | -27.4% |
| 3Q24 | 1,833 | +103.2% |
| 2Q24 | 1,511 | +135.0% |
| 1Q24 | 1,218 | +142.6% |
| 4Q23 | 1,400 | +119.1% |
| 3Q23 | 902 | +99.6% |
| 2Q23 | 643 | +22.2% |
| 1Q23 | 502 | +9.1% |
| 4Q22 | 639 | +7.8% |
| 3Q22 | 452 | -80.6% |
| 2Q22 | 526 | -20.8% |
| 1Q22 | 460 | -31.0% |
| 4Q21 | 593 | -52.1% |
| 3Q21 | 2,327 | +238.2% |
| 2Q21 | 664 | +55.5% |
| 1Q21 | 667 | -18.8% |
| 4Q20 | 1,238 | +86.7% |
| 3Q20 | 688 | +72.9% |
| 2Q20 | 427 | +7.6% |
| 1Q20 | 821 | +135.9% |
| 4Q19 | 663 | +0.6% |
| 3Q19 | 398 | +12.4% |
| 2Q19 | 397 | +29.3% |
| 1Q19 | 348 | -84.3% |
| 4Q18 | 659 | +55.4% |
| 3Q18 | 354 | -5.3% |
| 1Q18 | 307 | +2.0% |
| 1Q18 | 2,211 | +554.1% |
| 4Q17 | 424 | -24.2% |
| 3Q17 | 374 | -28.9% |
| 2Q17 | 301 | -18.6% |
| 1Q17 | 338 | +31.5% |
| 4Q16 | 559 | -22.0% |
| 3Q16 | 526 | +12.9% |
| 2Q16 | 370 | +28.5% |
| 1Q16 | 257 | -8.2% |
| 4Q15 | 717 | -25.7% |
| 3Q15 | 466 | +22.6% |
| 2Q15 | 288 | +18.0% |
| 1Q15 | 280 | +4.9% |
| 4Q14 | 965 | +40.1% |
| 3Q14 | 380 | +61.0% |
| 2Q14 | 244 | +7.5% |
| 1Q14 | 267 | -12.2% |
| 4Q13 | 689 | +96.9% |
| 3Q13 | 236 | -1.7% |
| 2Q13 | 227 | -1.3% |
| 1Q13 | 304 | +21.6% |
| 4Q12 | 350 | +2.3% |
| 3Q12 | 240 | -49.9% |
| 2Q12 | 230 | -45.4% |
| 1Q12 | 250 | -38.9% |
| 4Q11 | 342 | -26.1% |
| 3Q11 | 479 | +15.4% |
| 2Q11 | 421 | +2.2% |
| 1Q11 | 409 | - |
| 4Q10 | 463 | - |
| 3Q10 | 415 | - |
| 2Q10 | 412 | - |