| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,930 | +218.0% |
| 1Q25 | 1,904 | +482.3% |
| 4Q24 | 1,760 | +196.3% |
| 3Q24 | 932 | +51.3% |
| 2Q24 | 607 | -10.3% |
| 1Q24 | 327 | -52.9% |
| 4Q23 | 594 | -5.4% |
| 3Q23 | 616 | +29.1% |
| 2Q23 | 677 | -43.4% |
| 1Q23 | 694 | +28.0% |
| 4Q22 | 628 | -1.3% |
| 3Q22 | 477 | +18.1% |
| 2Q22 | 1,197 | +286.1% |
| 1Q22 | 542 | +30.6% |
| 4Q21 | 636 | +93.2% |
| 3Q21 | 404 | +105.8% |
| 2Q21 | 310 | -15.4% |
| 1Q21 | 415 | +186.1% |
| 4Q20 | 329 | +177.8% |
| 3Q20 | 196 | +81.0% |
| 2Q20 | 366 | +764.0% |
| 1Q20 | 145 | +35.5% |
| 4Q19 | 118 | +33.5% |
| 3Q19 | 108 | -76.3% |
| 2Q19 | 42 | -80.5% |
| 1Q19 | 107 | -23.5% |
| 4Q18 | 88 | -48.6% |
| 3Q18 | 458 | +343.0% |
| 2Q18 | 217 | +50.6% |
| 1Q18 | 139 | - |
| 4Q17 | 172 | - |
| 3Q17 | 103 | - |
| 2Q17 | 144 | - |