| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,160 | +23.4% |
| 1Q25 | 906 | +6.3% |
| 4Q24 | 607 | +7.0% |
| 3Q24 | 622 | -3.5% |
| 2Q24 | 940 | -21.4% |
| 1Q24 | 852 | +36.5% |
| 4Q23 | 567 | -11.8% |
| 3Q23 | 644 | -7.8% |
| 2Q23 | 1,196 | +62.4% |
| 1Q23 | 624 | -12.9% |
| 4Q22 | 643 | -38.9% |
| 3Q22 | 699 | -51.6% |
| 2Q22 | 736 | -36.5% |
| 1Q22 | 717 | -2.3% |
| 4Q21 | 1,053 | +28.8% |
| 3Q21 | 1,445 | +114.5% |
| 2Q21 | 1,159 | +118.7% |
| 1Q21 | 734 | +25.5% |
| 4Q20 | 818 | +83.3% |
| 3Q20 | 673 | +70.1% |
| 2Q20 | 530 | -25.3% |
| 1Q20 | 584 | -54.5% |
| 4Q19 | 446 | -60.7% |
| 3Q19 | 396 | +7.7% |
| 2Q19 | 709 | +136.2% |
| 1Q19 | 1,285 | +205.6% |
| 4Q18 | 1,137 | +157.6% |
| 3Q18 | 367 | -8.6% |
| 2Q18 | 300 | -24.1% |
| 1Q18 | 420 | +174.1% |
| 4Q17 | 441 | +367.2% |
| 3Q17 | 402 | +311.6% |
| 2Q17 | 395 | +352.5% |
| 1Q17 | 153 | +97.0% |
| 4Q16 | 94 | +9.8% |
| 3Q16 | 97 | +14.5% |
| 2Q16 | 87 | +29.2% |
| 1Q16 | 77 | +43.7% |
| 4Q15 | 86 | +19.9% |
| 3Q15 | 85 | +35.0% |
| 2Q15 | 67 | +36.8% |
| 1Q15 | 54 | +18.6% |
| 4Q14 | 71 | +66.2% |
| 3Q14 | 63 | +89.2% |
| 2Q14 | 49 | +75.5% |
| 1Q14 | 45 | +141.8% |
| 4Q13 | 43 | +433.3% |
| 3Q13 | 33 | +604.0% |
| 2Q13 | 28 | +371.2% |
| 1Q13 | 18 | +269.2% |
| 4Q12 | 8 | +217.3% |
| 3Q12 | 4 | -72.9% |
| 2Q12 | 5 | -82.3% |
| 1Q12 | 5 | - |
| 4Q11 | 2 | - |
| 3Q11 | 17 | - |
| 2Q11 | 33 | - |