| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 245 | -6.5% |
| 1Q25 | 1,706 | +511.1% |
| 4Q24 | 1,528 | +383.4% |
| 3Q24 | 282 | 0.0% |
| 2Q24 | 262 | +23.1% |
| 1Q24 | 279 | +2.8% |
| 4Q23 | 316 | +17.6% |
| 3Q23 | 281 | +26.7% |
| 2Q23 | 212 | -7.2% |
| 1Q23 | 271 | +7.5% |
| 4Q22 | 269 | -71.3% |
| 3Q22 | 222 | -47.2% |
| 2Q22 | 229 | -52.1% |
| 1Q22 | 252 | -40.2% |
| 4Q21 | 936 | +74.5% |
| 3Q21 | 421 | -11.4% |
| 2Q21 | 478 | +25.9% |
| 1Q21 | 422 | +7.2% |
| 4Q20 | 536 | +40.2% |
| 3Q20 | 476 | +29.0% |
| 2Q20 | 380 | +36.7% |
| 1Q20 | 394 | +50.2% |
| 4Q19 | 382 | +34.7% |
| 3Q19 | 369 | +20.5% |
| 2Q19 | 278 | -16.9% |
| 1Q19 | 262 | -31.6% |
| 4Q18 | 284 | -45.5% |
| 3Q18 | 306 | -46.5% |
| 2Q18 | 334 | -54.9% |
| 1Q18 | 383 | -53.5% |
| 4Q17 | 521 | -42.4% |
| 3Q17 | 572 | -36.9% |
| 2Q17 | 741 | -17.4% |
| 1Q17 | 825 | -2.6% |
| 4Q16 | 905 | +26.1% |
| 3Q16 | 907 | +17.7% |
| 2Q16 | 898 | +24.9% |
| 1Q16 | 848 | +237.1% |
| 4Q15 | 717 | +98.9% |
| 3Q15 | 770 | +40.2% |
| 2Q15 | 719 | +22.9% |
| 1Q15 | 251 | -56.7% |
| 4Q14 | 360 | -19.4% |
| 3Q14 | 549 | +14.5% |
| 2Q14 | 584 | +238.2% |
| 1Q14 | 581 | +141.1% |
| 4Q13 | 447 | +366.1% |
| 3Q13 | 480 | +222.8% |
| 2Q13 | 172 | -46.7% |
| 1Q13 | 241 | -30.7% |
| 4Q12 | 96 | -73.6% |
| 3Q12 | 148 | -48.3% |
| 2Q12 | 324 | +34.8% |
| 1Q12 | 347 | +100.1% |
| 4Q11 | 364 | +478.0% |
| 3Q11 | 288 | +270.7% |
| 2Q11 | 240 | +91.5% |
| 1Q11 | 173 | - |
| 4Q10 | 63 | - |
| 3Q10 | 77 | - |
| 2Q10 | 125 | - |