| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 674 | -20.7% |
| 1Q25 | 655 | -22.5% |
| 4Q24 | 714 | -18.4% |
| 3Q24 | 861 | +0.2% |
| 2Q24 | 850 | +12.3% |
| 1Q24 | 845 | -4.0% |
| 4Q23 | 875 | -3.7% |
| 3Q23 | 859 | -2.8% |
| 2Q23 | 757 | -28.9% |
| 1Q23 | 880 | -13.0% |
| 4Q22 | 909 | -5.9% |
| 3Q22 | 884 | +39.6% |
| 2Q22 | 1,065 | +41.0% |
| 1Q22 | 1,011 | +44.5% |
| 4Q21 | 966 | +58.9% |
| 3Q21 | 633 | +28.4% |
| 2Q21 | 755 | +76.1% |
| 1Q21 | 699 | +58.3% |
| 4Q20 | 608 | +46.7% |
| 3Q20 | 493 | +27.7% |
| 2Q20 | 428 | +16.9% |
| 1Q20 | 442 | +5.7% |
| 4Q19 | 414 | -35.7% |
| 3Q19 | 386 | -3.4% |
| 2Q19 | 366 | -14.2% |
| 1Q19 | 418 | +22.6% |
| 4Q18 | 644 | +93.1% |
| 3Q18 | 399 | +30.7% |
| 2Q18 | 427 | +1.1% |
| 1Q18 | 340 | +33.2% |
| 4Q17 | 333 | +46.0% |
| 3Q17 | 305 | -16.6% |
| 2Q17 | 422 | +19.4% |
| 1Q17 | 255 | -28.5% |
| 4Q16 | 228 | +0.5% |
| 3Q16 | 366 | +88.0% |
| 2Q16 | 354 | +98.7% |
| 1Q16 | 357 | +85.7% |
| 4Q15 | 227 | -25.5% |
| 3Q15 | 195 | -34.0% |
| 2Q15 | 178 | -32.1% |
| 1Q15 | 192 | -32.9% |
| 4Q14 | 305 | +5.7% |
| 3Q14 | 295 | +16.0% |
| 2Q14 | 262 | +11.5% |
| 1Q14 | 287 | +7.6% |
| 4Q13 | 288 | +0.5% |
| 3Q13 | 254 | -10.6% |
| 2Q13 | 235 | -42.4% |
| 1Q13 | 266 | -22.8% |
| 4Q12 | 287 | -8.1% |
| 3Q12 | 284 | +31.9% |
| 2Q12 | 409 | +80.6% |
| 1Q12 | 345 | +33.4% |
| 4Q11 | 312 | +92.6% |
| 3Q11 | 216 | +66.3% |
| 2Q11 | 226 | +49.5% |
| 1Q11 | 259 | - |
| 4Q10 | 162 | - |
| 3Q10 | 129 | - |
| 2Q10 | 151 | - |