| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 769 | +49.3% |
| 1Q25 | 974 | +77.6% |
| 4Q24 | 1,360 | +121.3% |
| 3Q24 | 517 | -14.3% |
| 2Q24 | 515 | +0.9% |
| 1Q24 | 548 | +65.0% |
| 4Q23 | 614 | +164.1% |
| 3Q23 | 604 | +62.4% |
| 2Q23 | 510 | +44.9% |
| 1Q23 | 332 | -25.3% |
| 4Q22 | 232 | -56.3% |
| 3Q22 | 372 | -46.0% |
| 2Q22 | 352 | -60.2% |
| 1Q22 | 445 | -47.3% |
| 4Q21 | 533 | +69.3% |
| 3Q21 | 688 | +52.2% |
| 2Q21 | 885 | +165.0% |
| 1Q21 | 845 | +73.8% |
| 4Q20 | 314 | -42.9% |
| 3Q20 | 452 | +2.1% |
| 2Q20 | 334 | -2.8% |
| 1Q20 | 486 | +35.4% |
| 4Q19 | 551 | +6.2% |
| 3Q19 | 443 | -17.3% |
| 2Q19 | 343 | -31.8% |
| 1Q19 | 359 | -46.0% |
| 4Q18 | 519 | - |
| 3Q18 | 536 | - |
| 2Q18 | 504 | - |
| 1Q18 | 665 | - |