| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 735 | -29.0% |
| 1Q25 | 803 | -28.8% |
| 4Q24 | 629 | -44.5% |
| 3Q24 | 688 | +50.5% |
| 2Q24 | 1,035 | +281.8% |
| 1Q24 | 1,129 | +404.8% |
| 4Q23 | 1,133 | +698.7% |
| 3Q23 | 457 | +188.4% |
| 2Q23 | 271 | +25.9% |
| 1Q23 | 223 | -61.0% |
| 4Q22 | 141 | -71.2% |
| 3Q22 | 158 | -81.0% |
| 2Q22 | 215 | -77.1% |
| 1Q22 | 573 | -34.0% |
| 4Q21 | 492 | -40.9% |
| 3Q21 | 832 | +482.5% |
| 2Q21 | 938 | +470.2% |
| 1Q21 | 869 | +471.2% |
| 4Q20 | 832 | +481.6% |
| 3Q20 | 142 | -2.9% |
| 2Q20 | 164 | -5.7% |
| 1Q20 | 152 | -1.0% |
| 4Q19 | 143 | +1.9% |
| 3Q19 | 147 | +28.7% |
| 2Q19 | 174 | - |
| 1Q19 | 153 | - |
| 4Q18 | 140 | - |
| 3Q18 | 114 | - |