| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 155 | -38.2% |
| 1Q25 | 158 | -39.7% |
| 4Q24 | 201 | -21.2% |
| 3Q24 | 214 | -13.0% |
| 2Q24 | 251 | +12.6% |
| 1Q24 | 262 | +16.4% |
| 4Q23 | 255 | +17.5% |
| 3Q23 | 246 | +13.9% |
| 2Q23 | 223 | -22.8% |
| 1Q23 | 225 | -27.2% |
| 4Q22 | 217 | -40.1% |
| 3Q22 | 216 | -43.2% |
| 2Q22 | 289 | -26.8% |
| 1Q22 | 309 | -22.9% |
| 4Q21 | 362 | +84.7% |
| 3Q21 | 380 | +96.9% |
| 2Q21 | 395 | +119.4% |
| 1Q21 | 401 | +91.9% |
| 4Q20 | 196 | -15.9% |
| 3Q20 | 193 | -14.2% |
| 2Q20 | 180 | -16.7% |
| 1Q20 | 209 | -12.9% |
| 4Q19 | 233 | -5.3% |
| 3Q19 | 225 | -5.5% |
| 2Q19 | 216 | -21.5% |
| 1Q19 | 240 | -23.3% |
| 4Q18 | 246 | -28.5% |
| 3Q18 | 238 | -30.4% |
| 2Q18 | 275 | -25.7% |
| 1Q18 | 313 | -17.2% |
| 4Q17 | 344 | -20.6% |
| 3Q17 | 342 | -30.1% |
| 2Q17 | 370 | -27.9% |
| 1Q17 | 378 | -26.3% |
| 4Q16 | 433 | - |
| 3Q16 | 489 | -6.1% |
| 2Q16 | 513 | -10.9% |
| 1Q16 | 513 | -15.8% |
| 3Q15 | 521 | -30.0% |
| 2Q15 | 576 | -25.0% |
| 1Q15 | 609 | -24.7% |
| 4Q14 | 712 | - |
| 3Q14 | 744 | - |
| 2Q14 | 768 | -24.3% |
| 1Q14 | 809 | -31.1% |
| 2Q13 | 1,015 | -19.3% |
| 1Q13 | 1,174 | - |
| 4Q12 | 1,135 | +31.8% |
| 3Q12 | 1,132 | +31.3% |
| 2Q12 | 1,257 | +31.3% |
| 4Q11 | 861 | -47.0% |
| 3Q11 | 862 | -38.3% |
| 2Q11 | 957 | -27.1% |
| 1Q11 | 1,300 | - |
| 4Q10 | 1,624 | - |
| 3Q10 | 1,397 | - |
| 2Q10 | 1,313 | - |