| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,000 | +25.5% |
| 1Q25 | 973 | +19.7% |
| 4Q24 | 945 | +47.3% |
| 3Q24 | 892 | +33.5% |
| 2Q24 | 796 | +109.1% |
| 1Q24 | 813 | +101.8% |
| 4Q23 | 642 | +37.8% |
| 3Q23 | 668 | +1071.1% |
| 2Q23 | 381 | +317.0% |
| 1Q23 | 403 | +154.4% |
| 4Q22 | 466 | +450.8% |
| 3Q22 | 57 | -40.1% |
| 2Q22 | 91 | +45.1% |
| 1Q22 | 158 | +142.7% |
| 4Q21 | 84 | +73.2% |
| 3Q21 | 95 | -54.5% |
| 2Q21 | 63 | -18.6% |
| 1Q21 | 65 | -12.0% |
| 4Q20 | 48 | -21.2% |
| 3Q20 | 209 | +305.5% |
| 2Q20 | 77 | +158.1% |
| 1Q20 | 74 | +114.0% |
| 4Q19 | 61 | +21.5% |
| 3Q19 | 51 | +32.1% |
| 2Q19 | 29 | +64.2% |
| 1Q19 | 34 | -12.6% |
| 4Q18 | 51 | +304.2% |
| 3Q18 | 39 | +248.8% |
| 2Q18 | 18 | +155.8% |
| 1Q18 | 39 | +336.8% |
| 4Q17 | 12 | -17.3% |
| 3Q17 | 11 | -55.7% |
| 2Q17 | 7 | -56.9% |
| 1Q17 | 9 | -73.3% |
| 4Q16 | 15 | -47.3% |
| 3Q16 | 25 | -87.1% |
| 2Q16 | 16 | -73.4% |
| 1Q16 | 33 | - |
| 4Q15 | 28 | - |
| 3Q15 | 196 | - |
| 2Q15 | 62 | - |