| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,072 | +57.4% |
| 1Q25 | 716 | +16.6% |
| 4Q24 | 655 | +27.1% |
| 3Q24 | 600 | +35.6% |
| 2Q24 | 681 | +66.3% |
| 1Q24 | 614 | +27.1% |
| 4Q23 | 515 | +27.1% |
| 3Q23 | 442 | +13.6% |
| 2Q23 | 409 | +1.5% |
| 1Q23 | 483 | +36.5% |
| 4Q22 | 405 | +40.5% |
| 3Q22 | 389 | +40.2% |
| 2Q22 | 403 | +33.8% |
| 1Q22 | 354 | -30.2% |
| 4Q21 | 288 | - |
| 3Q21 | 277 | +4.7% |
| 2Q21 | 301 | +40.6% |
| 1Q21 | 507 | +114.2% |
| 3Q20 | 265 | -40.5% |
| 2Q20 | 214 | -54.0% |
| 1Q20 | 236 | -40.9% |
| 4Q19 | 399 | +30.6% |
| 3Q19 | 446 | +18.4% |
| 2Q19 | 467 | -23.5% |
| 1Q19 | 400 | +202.7% |
| 4Q18 | 305 | +121.1% |
| 3Q18 | 376 | +87.7% |
| 2Q18 | 610 | +170.1% |
| 1Q18 | 132 | -41.3% |
| 4Q17 | 138 | - |
| 3Q17 | 200 | - |
| 2Q17 | 226 | - |
| 1Q17 | 225 | - |