| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,284 | +3.0% |
| 1Q25 | 403 | -32.3% |
| 4Q24 | 555 | +15.1% |
| 3Q24 | 461 | -5.3% |
| 2Q24 | 1,246 | +103.4% |
| 1Q24 | 595 | -38.5% |
| 4Q23 | 482 | -55.1% |
| 3Q23 | 487 | +17.5% |
| 2Q23 | 612 | +47.3% |
| 1Q23 | 968 | +87.9% |
| 4Q22 | 1,074 | +49.8% |
| 3Q22 | 414 | -51.0% |
| 2Q22 | 416 | -55.2% |
| 1Q22 | 515 | +25.8% |
| 4Q21 | 716 | +34.5% |
| 3Q21 | 846 | +43.8% |
| 2Q21 | 928 | +44.6% |
| 1Q21 | 409 | -4.5% |
| 4Q20 | 532 | +9.3% |
| 3Q20 | 588 | +9.9% |
| 2Q20 | 641 | +6.8% |
| 1Q20 | 428 | +2.1% |
| 4Q19 | 487 | -1.5% |
| 3Q19 | 535 | -5.6% |
| 2Q19 | 601 | -5.2% |
| 1Q19 | 420 | -38.8% |
| 4Q18 | 495 | +29.9% |
| 3Q18 | 567 | +31.8% |
| 2Q18 | 634 | +596.6% |
| 1Q18 | 686 | +445.6% |
| 4Q17 | 381 | +134.4% |
| 3Q17 | 430 | +114.8% |
| 2Q17 | 91 | -59.2% |
| 1Q17 | 125 | -50.2% |
| 4Q16 | 162 | -42.5% |
| 3Q16 | 200 | -35.5% |
| 2Q16 | 223 | -33.4% |
| 1Q16 | 252 | +87.9% |
| 4Q15 | 282 | +77.7% |
| 3Q15 | 310 | +85.9% |
| 2Q15 | 335 | +305.1% |
| 1Q15 | 134 | +32.9% |
| 4Q14 | 159 | +39.8% |
| 3Q14 | 167 | +30.7% |
| 2Q14 | 82 | +10.9% |
| 1Q14 | 101 | +27.5% |
| 4Q13 | 113 | +25.5% |
| 3Q13 | 128 | +184.6% |
| 2Q13 | 74 | +161.0% |
| 1Q13 | 79 | +260.4% |
| 4Q12 | 90 | +511.4% |
| 3Q12 | 44 | +330.6% |
| 2Q12 | 28 | - |
| 1Q12 | 22 | - |
| 4Q11 | 14 | - |
| 3Q11 | 10 | - |