| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 541 | +161.0% |
| 1Q25 | 254 | -20.4% |
| 4Q24 | 284 | +38.4% |
| 3Q24 | 482 | -28.3% |
| 2Q24 | 207 | +2.8% |
| 1Q24 | 319 | +38.9% |
| 4Q23 | 205 | +4.0% |
| 3Q23 | 672 | +109.5% |
| 2Q23 | 201 | -61.4% |
| 1Q23 | 229 | -79.0% |
| 4Q22 | 197 | -84.4% |
| 3Q22 | 321 | -76.1% |
| 2Q22 | 523 | -50.9% |
| 1Q22 | 1,094 | -5.3% |
| 4Q21 | 1,269 | +88.7% |
| 3Q21 | 1,346 | +118.0% |
| 2Q21 | 1,066 | +52.5% |
| 1Q21 | 1,155 | +307.6% |
| 4Q20 | 672 | +210.2% |
| 3Q20 | 617 | +125.3% |
| 2Q20 | 699 | +269.3% |
| 1Q20 | 283 | +60.0% |
| 4Q19 | 216 | +19.8% |
| 3Q19 | 274 | +57.0% |
| 2Q19 | 189 | +24.2% |
| 1Q19 | 177 | +11.0% |
| 4Q18 | 180 | +13.3% |
| 3Q18 | 174 | -4.0% |
| 2Q18 | 152 | -7.0% |
| 1Q18 | 159 | +12.5% |
| 4Q17 | 159 | +7.0% |
| 3Q17 | 181 | -3.5% |
| 2Q17 | 163 | -4.5% |
| 1Q17 | 141 | -8.8% |
| 4Q16 | 149 | +6.3% |
| 3Q16 | 188 | +1.9% |
| 2Q16 | 171 | +27.9% |
| 1Q16 | 155 | +9.0% |
| 4Q15 | 140 | -4.3% |
| 3Q15 | 185 | +6.0% |
| 2Q15 | 134 | -26.8% |
| 1Q15 | 142 | -23.1% |
| 4Q14 | 146 | -7.7% |
| 3Q14 | 174 | -16.2% |
| 2Q14 | 183 | +27.6% |
| 1Q14 | 185 | -38.0% |
| 4Q13 | 158 | -2.9% |
| 3Q13 | 208 | +48.3% |
| 2Q13 | 143 | +3.3% |
| 1Q13 | 299 | -0.2% |
| 4Q12 | 163 | +26.5% |
| 3Q12 | 140 | -26.8% |
| 2Q12 | 139 | +35.4% |
| 1Q12 | 299 | -6.9% |
| 4Q11 | 129 | -23.3% |
| 3Q11 | 191 | -43.7% |
| 2Q11 | 102 | -38.5% |
| 1Q11 | 321 | - |
| 4Q10 | 168 | - |
| 3Q10 | 340 | - |
| 2Q10 | 167 | - |