| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,096 | +152.5% |
| 1Q25 | 454 | +18.2% |
| 4Q24 | 838 | +161.9% |
| 3Q24 | 1,673 | +432.8% |
| 2Q24 | 434 | +56.7% |
| 1Q24 | 384 | +39.1% |
| 4Q23 | 320 | +55.3% |
| 3Q23 | 314 | +23.1% |
| 2Q23 | 277 | -30.2% |
| 1Q23 | 276 | -39.1% |
| 4Q22 | 206 | -93.1% |
| 3Q22 | 255 | -89.2% |
| 2Q22 | 397 | -35.0% |
| 1Q22 | 453 | +35.5% |
| 4Q21 | 2,965 | +156.0% |
| 3Q21 | 2,358 | +108.5% |
| 2Q21 | 611 | -57.5% |
| 1Q21 | 334 | -84.2% |
| 4Q20 | 1,158 | +182.5% |
| 3Q20 | 1,131 | -6.4% |
| 2Q20 | 1,436 | +1238.9% |
| 1Q20 | 2,115 | +1868.0% |
| 4Q19 | 410 | -0.0% |
| 3Q19 | 1,207 | +332.7% |
| 2Q19 | 107 | -68.6% |
| 1Q19 | 107 | -50.1% |
| 4Q18 | 410 | +483.4% |
| 3Q18 | 279 | +748.3% |
| 2Q18 | 341 | +1094.1% |
| 1Q18 | 215 | +245.5% |
| 4Q17 | 70 | +11.4% |
| 3Q17 | 32 | -42.4% |
| 2Q17 | 28 | -74.8% |
| 1Q17 | 62 | -61.1% |
| 4Q16 | 63 | +232.1% |
| 3Q16 | 57 | -29.1% |
| 2Q16 | 113 | -79.4% |
| 1Q16 | 160 | +98.0% |
| 4Q15 | 19 | -74.5% |
| 3Q15 | 80 | -92.4% |
| 2Q15 | 551 | +127.7% |
| 1Q15 | 81 | -91.8% |
| 4Q14 | 74 | +30.8% |
| 3Q14 | 1,061 | +10958.3% |
| 2Q14 | 242 | +434.2% |
| 1Q14 | 988 | -22.8% |
| 4Q13 | 56 | +253.4% |
| 3Q13 | 9 | -33.8% |
| 2Q13 | 45 | +212.4% |
| 1Q13 | 1,280 | +1349.9% |
| 4Q12 | 16 | -18.7% |
| 3Q12 | 14 | -50.2% |
| 2Q12 | 14 | -86.7% |
| 1Q12 | 88 | -41.3% |
| 4Q11 | 19 | -69.8% |
| 3Q11 | 29 | -31.9% |
| 2Q11 | 109 | -77.9% |
| 1Q11 | 150 | +11.5% |
| 4Q10 | 65 | - |
| 3Q10 | 42 | - |
| 2Q10 | 494 | - |
| 1Q10 | 134 | - |