| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 592 | -1.5% |
| 1Q25 | 570 | -15.9% |
| 4Q24 | 766 | -13.4% |
| 3Q24 | 541 | +1.1% |
| 2Q24 | 601 | +2.2% |
| 1Q24 | 678 | -9.8% |
| 4Q23 | 885 | +59.5% |
| 3Q23 | 535 | -28.1% |
| 2Q23 | 588 | -11.7% |
| 1Q23 | 752 | -8.0% |
| 4Q22 | 555 | -20.1% |
| 3Q22 | 744 | +31.9% |
| 2Q22 | 666 | -62.6% |
| 1Q22 | 817 | +61.8% |
| 4Q21 | 695 | +32.1% |
| 3Q21 | 564 | -21.3% |
| 2Q21 | 1,780 | +116.3% |
| 1Q21 | 505 | -33.5% |
| 4Q20 | 526 | +246.1% |
| 3Q20 | 717 | +239.8% |
| 2Q20 | 823 | +340.1% |
| 1Q20 | 759 | +241.9% |
| 4Q19 | 152 | -15.6% |
| 3Q19 | 211 | -0.5% |
| 2Q19 | 187 | -7.9% |
| 1Q19 | 222 | +161.2% |
| 4Q18 | 180 | -26.8% |
| 3Q18 | 212 | -6.2% |
| 2Q18 | 203 | +6.3% |
| 1Q18 | 85 | -56.6% |
| 4Q17 | 246 | - |
| 3Q17 | 226 | - |
| 2Q17 | 191 | - |
| 1Q17 | 196 | - |