| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 403 | -2.7% |
| 1Q25 | 442 | +40.8% |
| 4Q25 | 350 | - |
| 3Q24 | 462 | +32.8% |
| 2Q24 | 414 | -23.2% |
| 1Q24 | 314 | -24.5% |
| 4Q23 | 304 | -21.9% |
| 3Q23 | 348 | -24.5% |
| 2Q23 | 539 | +4.5% |
| 1Q23 | 416 | +1.0% |
| 4Q22 | 389 | +5.1% |
| 3Q22 | 461 | -16.2% |
| 2Q22 | 516 | +6.8% |
| 1Q22 | 412 | -7.4% |
| 4Q21 | 370 | -15.1% |
| 3Q21 | 550 | -42.0% |
| 2Q21 | 483 | -23.9% |
| 1Q21 | 445 | -21.4% |
| 4Q20 | 436 | -38.8% |
| 3Q20 | 949 | +39.4% |
| 2Q20 | 635 | +3.9% |
| 1Q20 | 566 | -20.1% |
| 4Q19 | 712 | -3.7% |
| 3Q19 | 681 | +17.2% |
| 2Q19 | 611 | +17.7% |
| 1Q19 | 708 | +45.7% |
| 4Q18 | 739 | +68.3% |
| 3Q18 | 581 | +13.7% |
| 2Q18 | 519 | +5.7% |
| 1Q18 | 486 | +18.5% |
| 4Q17 | 439 | -18.1% |
| 3Q17 | 511 | -10.2% |
| 2Q17 | 491 | -38.9% |
| 1Q17 | 410 | -50.2% |
| 4Q16 | 536 | -39.3% |
| 3Q16 | 569 | -25.9% |
| 2Q16 | 804 | +10.0% |
| 1Q16 | 824 | +8.7% |
| 4Q15 | 883 | -9.0% |
| 3Q15 | 768 | -26.7% |
| 2Q15 | 731 | -24.6% |
| 1Q15 | 758 | -23.9% |
| 4Q14 | 970 | -11.7% |
| 3Q14 | 1,048 | +9.3% |
| 2Q14 | 969 | +21.1% |
| 1Q14 | 996 | +10.2% |
| 4Q13 | 1,099 | +4.4% |
| 3Q13 | 959 | +13.4% |
| 2Q13 | 800 | -2.9% |
| 1Q13 | 904 | +8.0% |
| 4Q12 | 1,053 | +9.0% |
| 3Q12 | 846 | +22.6% |
| 2Q12 | 824 | +15.7% |
| 1Q12 | 837 | +6.2% |
| 4Q11 | 966 | +22.9% |
| 3Q11 | 690 | -41.3% |
| 2Q11 | 712 | -42.3% |
| 1Q11 | 788 | -13.2% |
| 4Q10 | 786 | - |
| 3Q10 | 1,175 | - |
| 2Q10 | 1,235 | - |
| 1Q10 | 908 | - |