| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 669 | -54.9% |
| 1Q25 | 840 | -12.8% |
| 4Q24 | 741 | +0.7% |
| 3Q24 | 537 | -19.7% |
| 2Q24 | 1,486 | +156.1% |
| 1Q24 | 963 | +60.6% |
| 4Q23 | 736 | -25.0% |
| 3Q23 | 669 | -21.3% |
| 2Q23 | 580 | -32.6% |
| 1Q23 | 599 | -27.2% |
| 4Q22 | 982 | +60.1% |
| 3Q22 | 850 | +191.9% |
| 2Q22 | 861 | -42.0% |
| 1Q22 | 824 | -52.9% |
| 4Q21 | 613 | -64.2% |
| 3Q21 | 291 | -83.2% |
| 2Q21 | 1,484 | +144.9% |
| 1Q21 | 1,751 | +141.8% |
| 4Q20 | 1,714 | +154.8% |
| 3Q20 | 1,729 | +208.7% |
| 2Q20 | 606 | -5.2% |
| 1Q20 | 724 | +41.3% |
| 4Q19 | 672 | +46.6% |
| 3Q19 | 560 | +108.3% |
| 2Q19 | 639 | +144.4% |
| 1Q19 | 512 | +32.9% |
| 4Q18 | 459 | +3.4% |
| 3Q18 | 268 | -57.5% |
| 2Q18 | 261 | -52.3% |
| 1Q18 | 385 | -36.7% |
| 4Q17 | 444 | +7.0% |
| 3Q17 | 633 | +66.8% |
| 2Q17 | 548 | +44.5% |
| 1Q17 | 609 | +62.5% |
| 4Q16 | 415 | +19.6% |
| 3Q16 | 379 | +8.7% |
| 2Q16 | 379 | -39.2% |
| 1Q16 | 375 | -28.8% |
| 4Q15 | 347 | +3.9% |
| 3Q15 | 349 | -34.2% |
| 2Q15 | 624 | +25.0% |
| 1Q15 | 527 | -17.6% |
| 4Q14 | 334 | -23.0% |
| 3Q14 | 530 | +61.1% |
| 2Q14 | 499 | +90.0% |
| 1Q14 | 639 | -27.9% |
| 4Q13 | 434 | -36.4% |
| 3Q13 | 329 | -38.2% |
| 2Q13 | 262 | -49.9% |
| 1Q13 | 887 | +61.8% |
| 4Q12 | 682 | +47.3% |
| 3Q12 | 533 | +7.2% |
| 2Q12 | 524 | -42.6% |
| 1Q12 | 548 | -8.4% |
| 4Q11 | 463 | -1.0% |
| 3Q11 | 497 | +32.0% |
| 2Q11 | 913 | - |
| 1Q11 | 598 | - |
| 4Q10 | 467 | - |
| 3Q10 | 376 | - |