| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 911 | -11.9% |
| 1Q25 | 1,105 | +19.9% |
| 4Q24 | 1,234 | +5.7% |
| 3Q24 | 1,504 | +32.0% |
| 2Q24 | 1,034 | +1.0% |
| 1Q24 | 922 | +7.0% |
| 4Q23 | 1,168 | -0.7% |
| 3Q23 | 1,140 | +10.1% |
| 2Q23 | 1,024 | +17.2% |
| 1Q23 | 862 | +6.0% |
| 4Q22 | 1,176 | +5.2% |
| 3Q22 | 1,035 | +9.6% |
| 2Q22 | 873 | -10.6% |
| 1Q22 | 813 | -2.8% |
| 4Q21 | 1,118 | +0.9% |
| 3Q21 | 944 | +2.0% |
| 2Q21 | 977 | +11.0% |
| 1Q21 | 836 | +4.3% |
| 4Q20 | 1,108 | +39.1% |
| 3Q20 | 926 | +19.7% |
| 2Q20 | 880 | +20.4% |
| 1Q20 | 802 | +8.4% |
| 4Q19 | 796 | -13.1% |
| 3Q19 | 773 | -2.8% |
| 2Q19 | 731 | +3.9% |
| 1Q19 | 739 | +11.2% |
| 4Q18 | 916 | +15.4% |
| 3Q18 | 796 | +13.8% |
| 2Q18 | 703 | +2.9% |
| 1Q18 | 665 | - |
| 4Q17 | 794 | - |
| 3Q17 | 699 | - |
| 2Q17 | 683 | - |