| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 539 | +29.6% |
| 1Q25 | 487 | +41.2% |
| 4Q24 | 468 | +33.0% |
| 3Q24 | 490 | +32.8% |
| 2Q24 | 416 | +13.4% |
| 1Q24 | 345 | +8.5% |
| 4Q23 | 352 | +2.0% |
| 3Q23 | 369 | -19.8% |
| 2Q23 | 367 | -27.6% |
| 1Q23 | 318 | -7.0% |
| 4Q22 | 345 | -45.9% |
| 3Q22 | 460 | +1.5% |
| 2Q22 | 507 | -12.6% |
| 1Q22 | 342 | -33.6% |
| 4Q21 | 638 | +26.2% |
| 3Q21 | 453 | -32.4% |
| 2Q21 | 580 | -58.6% |
| 1Q21 | 515 | -57.7% |
| 4Q20 | 505 | +46.5% |
| 3Q20 | 670 | +109.4% |
| 2Q20 | 1,401 | +253.5% |
| 1Q20 | 1,217 | +304.9% |
| 4Q19 | 345 | -49.1% |
| 3Q19 | 320 | +6.8% |
| 2Q19 | 396 | - |
| 1Q19 | 300 | - |
| 4Q18 | 677 | - |
| 3Q18 | 300 | - |