| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,183 | +55.9% |
| 1Q25 | 649 | -17.7% |
| 4Q24 | 811 | -11.3% |
| 3Q24 | 818 | +10.4% |
| 2Q24 | 759 | -10.3% |
| 1Q24 | 788 | -0.4% |
| 4Q23 | 914 | -1.3% |
| 3Q23 | 741 | -6.7% |
| 2Q23 | 846 | +10.8% |
| 1Q23 | 792 | +4.0% |
| 4Q22 | 926 | +18.0% |
| 3Q22 | 795 | +27.3% |
| 2Q22 | 764 | -62.9% |
| 1Q22 | 761 | -34.9% |
| 4Q21 | 785 | -37.1% |
| 3Q21 | 624 | -45.7% |
| 2Q21 | 2,059 | +201.6% |
| 1Q21 | 1,169 | +161.1% |
| 4Q20 | 1,249 | +178.5% |
| 3Q20 | 1,150 | +69.9% |
| 2Q20 | 682 | +87.3% |
| 1Q20 | 447 | +27.5% |
| 4Q19 | 448 | +20.5% |
| 3Q19 | 677 | +84.0% |
| 2Q19 | 364 | +0.4% |
| 1Q19 | 351 | -34.9% |
| 4Q18 | 372 | +18.0% |
| 3Q18 | 368 | +41.4% |
| 2Q18 | 363 | +60.1% |
| 1Q18 | 539 | +176.8% |
| 4Q17 | 315 | +73.7% |
| 3Q17 | 260 | +38.4% |
| 2Q17 | 226 | +35.5% |
| 1Q17 | 194 | +23.0% |
| 4Q16 | 181 | -33.1% |
| 3Q16 | 188 | -29.4% |
| 2Q16 | 167 | -37.5% |
| 1Q16 | 158 | +123.9% |
| 4Q15 | 271 | - |
| 3Q15 | 266 | - |
| 2Q15 | 268 | - |
| 1Q15 | 70 | - |