| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 804 | -42.4% |
| 1Q25 | 1,030 | +188.4% |
| 4Q24 | 1,063 | +93.5% |
| 3Q24 | 1,440 | +242.6% |
| 2Q24 | 1,396 | +176.7% |
| 1Q24 | 357 | -37.0% |
| 4Q23 | 549 | -19.4% |
| 2Q23 | 420 | -20.5% |
| 2Q23 | 504 | +12.2% |
| 1Q23 | 566 | -51.1% |
| 4Q22 | 681 | -58.4% |
| 3Q22 | 528 | -78.6% |
| 2Q22 | 449 | -76.4% |
| 1Q22 | 1,157 | -30.3% |
| 4Q21 | 1,638 | -11.3% |
| 3Q21 | 2,471 | +61.0% |
| 2Q21 | 1,904 | +79.9% |
| 1Q21 | 1,661 | +94.1% |
| 4Q20 | 1,847 | +256.9% |
| 3Q20 | 1,534 | +156.4% |
| 2Q20 | 1,058 | +112.2% |
| 1Q20 | 856 | +94.0% |
| 4Q19 | 517 | +16.2% |
| 3Q19 | 598 | +180.7% |
| 2Q19 | 498 | +103.7% |
| 1Q19 | 441 | - |
| 4Q18 | 445 | - |
| 3Q18 | 213 | - |
| 2Q18 | 244 | - |