| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,386 | -44.6% |
| 1Q25 | 2,534 | +558.2% |
| 4Q24 | 1,519 | +44.9% |
| 3Q24 | 2,426 | +152.7% |
| 2Q24 | 2,501 | +231.3% |
| 1Q24 | 385 | -2.0% |
| 4Q23 | 1,048 | +340.3% |
| 3Q23 | 960 | +693.4% |
| 2Q23 | 755 | +153.4% |
| 1Q23 | 393 | +835.7% |
| 4Q22 | 238 | +1730.8% |
| 3Q22 | 121 | +210.3% |
| 2Q22 | 298 | +3625.0% |
| 1Q22 | 42 | +75.0% |
| 4Q21 | 13 | -13.3% |
| 3Q21 | 39 | +39.3% |
| 2Q21 | 8 | -88.1% |
| 1Q21 | 24 | -57.9% |
| 4Q20 | 15 | 0.0% |
| 3Q20 | 28 | -31.7% |
| 2Q20 | 67 | +857.1% |
| 1Q20 | 57 | -38.7% |
| 4Q19 | 15 | -80.3% |
| 3Q19 | 41 | +5.1% |
| 2Q19 | 7 | -22.2% |
| 1Q19 | 93 | +1450.0% |
| 4Q18 | 76 | +1420.0% |
| 3Q18 | 39 | +1200.0% |
| 1Q18 | 9 | -96.9% |
| 1Q18 | 6 | -97.7% |
| 4Q17 | 5 | -97.9% |
| 3Q17 | 3 | -98.6% |
| 2Q17 | 293 | +737.1% |
| 1Q17 | 265 | +6525.0% |
| 4Q16 | 234 | +444.2% |
| 3Q16 | 208 | +130.1% |
| 2Q16 | 35 | -73.2% |
| 1Q16 | 4 | -97.0% |
| 4Q15 | 43 | +57.5% |
| 3Q15 | 90 | +180.7% |
| 2Q15 | 130 | +201.9% |
| 1Q15 | 132 | +226.4% |
| 4Q14 | 27 | -49.5% |
| 3Q14 | 32 | -62.9% |
| 2Q14 | 43 | -62.5% |
| 1Q14 | 40 | -82.2% |
| 4Q13 | 54 | - |
| 3Q13 | 86 | - |
| 2Q13 | 115 | - |
| 1Q13 | 227 | - |