| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 634 | -45.5% |
| 1Q25 | 563 | -34.0% |
| 4Q24 | 1,021 | -6.6% |
| 3Q24 | 1,111 | +36.5% |
| 2Q24 | 1,163 | +100.5% |
| 1Q24 | 853 | +62.8% |
| 4Q23 | 1,093 | +156.0% |
| 3Q23 | 814 | +124.9% |
| 2Q23 | 580 | +86.5% |
| 1Q23 | 524 | +6.3% |
| 4Q22 | 427 | +58.1% |
| 3Q22 | 362 | +26.6% |
| 2Q22 | 311 | +1.6% |
| 1Q22 | 493 | +54.1% |
| 4Q21 | 270 | -10.9% |
| 3Q21 | 286 | -81.2% |
| 2Q21 | 306 | -78.9% |
| 1Q21 | 320 | -67.3% |
| 4Q20 | 303 | -31.4% |
| 3Q20 | 1,518 | +264.9% |
| 2Q20 | 1,448 | +171.2% |
| 1Q20 | 979 | +99.4% |
| 4Q19 | 442 | -18.0% |
| 3Q19 | 416 | -15.8% |
| 2Q19 | 534 | +10.3% |
| 1Q19 | 491 | -21.6% |
| 4Q18 | 539 | -12.5% |
| 3Q18 | 494 | -24.6% |
| 2Q18 | 484 | -53.9% |
| 1Q18 | 626 | -25.0% |
| 4Q17 | 616 | -33.3% |
| 3Q17 | 655 | -25.9% |
| 2Q17 | 1,051 | +60.2% |
| 1Q17 | 835 | +31.5% |
| 4Q16 | 923 | +49.1% |
| 3Q16 | 884 | +37.5% |
| 2Q16 | 656 | +8.8% |
| 1Q16 | 635 | +8.2% |
| 4Q15 | 619 | -21.5% |
| 3Q15 | 643 | -55.1% |
| 2Q15 | 603 | -56.0% |
| 1Q15 | 587 | -49.6% |
| 4Q14 | 789 | -25.1% |
| 3Q14 | 1,431 | +21.4% |
| 2Q14 | 1,369 | +18.0% |
| 1Q14 | 1,165 | +5.0% |
| 4Q13 | 1,054 | -4.7% |
| 3Q13 | 1,179 | -5.6% |
| 2Q13 | 1,160 | +16.7% |
| 1Q13 | 1,109 | +41.3% |
| 4Q12 | 1,106 | +44.8% |
| 3Q12 | 1,249 | +1.4% |
| 2Q12 | 994 | +9.5% |
| 1Q12 | 785 | +34.2% |
| 4Q11 | 764 | -12.8% |
| 3Q11 | 1,232 | +131.1% |
| 2Q11 | 908 | +55.2% |
| 1Q11 | 585 | +87443846.2% |
| 4Q10 | 876 | - |
| 3Q10 | 533 | - |
| 2Q10 | 585 | - |
| 1Q10 | 0 | - |