| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 516 | +21.5% |
| 2Q25 | 479 | +2.2% |
| 1Q25 | 489 | -43.2% |
| 4Q24 | 436 | -49.2% |
| 3Q24 | 425 | -22.6% |
| 2Q24 | 469 | -20.7% |
| 1Q24 | 861 | +42.3% |
| 4Q23 | 859 | -33.4% |
| 3Q23 | 549 | -51.4% |
| 2Q23 | 592 | +7.3% |
| 1Q23 | 605 | -0.9% |
| 4Q22 | 1,290 | +66.6% |
| 3Q22 | 1,130 | +64.4% |
| 2Q22 | 552 | +71.8% |
| 1Q22 | 611 | +126.7% |
| 4Q21 | 774 | +159.8% |
| 3Q21 | 687 | -0.2% |
| 2Q21 | 321 | -70.4% |
| 1Q21 | 269 | -50.0% |
| 4Q20 | 298 | -31.1% |
| 3Q20 | 688 | +92.8% |
| 2Q20 | 1,085 | +192.2% |
| 1Q20 | 539 | +17.3% |
| 4Q19 | 432 | +8.9% |
| 3Q19 | 357 | +102.1% |
| 2Q19 | 371 | +83.7% |
| 1Q19 | 459 | +204.6% |
| 4Q18 | 397 | +45.6% |
| 3Q18 | 176 | -69.4% |
| 2Q18 | 202 | +29.6% |
| 1Q18 | 150 | -9.6% |
| 4Q17 | 272 | +73.7% |
| 3Q17 | 577 | +267.6% |
| 2Q17 | 155 | -3.7% |
| 1Q17 | 166 | +17.4% |
| 4Q16 | 157 | +983.4% |
| 3Q16 | 157 | - |
| 2Q16 | 161 | - |
| 1Q16 | 142 | - |
| 4Q15 | 14 | - |