| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,006 | +19.6% |
| 1Q25 | 841 | -38.3% |
| 4Q24 | 1,038 | -11.5% |
| 3Q24 | 965 | -1.6% |
| 2Q24 | 842 | +8.9% |
| 1Q24 | 1,364 | +123.2% |
| 4Q23 | 1,174 | +152.4% |
| 3Q23 | 981 | +96.5% |
| 2Q23 | 773 | +255.9% |
| 1Q23 | 611 | +304.5% |
| 4Q22 | 465 | +414.8% |
| 3Q22 | 499 | +361.8% |
| 2Q22 | 217 | +72.9% |
| 1Q22 | 151 | +1.5% |
| 4Q21 | 90 | -29.0% |
| 3Q21 | 108 | -5.4% |
| 2Q21 | 125 | +1.0% |
| 1Q21 | 149 | -13.3% |
| 4Q20 | 127 | +29.9% |
| 3Q20 | 114 | +11.6% |
| 2Q20 | 124 | +32.4% |
| 1Q20 | 171 | +73.7% |
| 4Q19 | 98 | +27.1% |
| 3Q19 | 102 | -6.0% |
| 2Q19 | 94 | -66.9% |
| 1Q19 | 99 | +8.1% |
| 4Q18 | 77 | -35.9% |
| 3Q18 | 109 | +2.5% |
| 2Q18 | 284 | +69.8% |
| 1Q18 | 91 | -37.7% |
| 4Q17 | 120 | -65.8% |
| 3Q17 | 106 | -64.3% |
| 2Q17 | 167 | -40.8% |
| 1Q17 | 146 | -45.6% |
| 4Q16 | 351 | +27.8% |
| 3Q16 | 297 | +34.9% |
| 2Q16 | 283 | -5.3% |
| 1Q16 | 270 | -17.4% |
| 4Q15 | 274 | -21.9% |
| 3Q15 | 220 | -15.1% |
| 2Q15 | 299 | +23.5% |
| 1Q15 | 326 | +40.0% |
| 4Q14 | 352 | +12.9% |
| 3Q14 | 259 | -19.3% |
| 2Q14 | 242 | -7.4% |
| 1Q14 | 233 | +27.0% |
| 4Q13 | 311 | +56.7% |
| 3Q13 | 322 | +94.4% |
| 2Q13 | 261 | -30.0% |
| 1Q13 | 183 | -65.1% |
| 4Q12 | 198 | -61.3% |
| 3Q12 | 165 | -58.6% |
| 2Q12 | 373 | +8.3% |
| 1Q12 | 526 | +27.3% |
| 4Q11 | 514 | - |
| 3Q11 | 448 | - |
| 2Q11 | 345 | - |
| 1Q11 | 413 | - |
| 3Q11 | 400 | - |