| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 285 | -51.7% |
| 1Q25 | 323 | -37.3% |
| 4Q24 | 469 | -21.8% |
| 3Q24 | 561 | +0.7% |
| 2Q24 | 590 | +8.9% |
| 1Q24 | 516 | +0.8% |
| 4Q23 | 601 | -10.3% |
| 3Q23 | 557 | -6.5% |
| 2Q23 | 541 | -5.1% |
| 1Q23 | 511 | -17.8% |
| 4Q22 | 669 | -8.5% |
| 3Q22 | 596 | -18.2% |
| 2Q22 | 570 | -28.6% |
| 1Q22 | 622 | -8.5% |
| 4Q21 | 732 | -20.5% |
| 3Q21 | 729 | -8.8% |
| 2Q21 | 799 | -7.4% |
| 1Q21 | 680 | +2.7% |
| 4Q20 | 921 | -0.3% |
| 3Q20 | 799 | +55.2% |
| 2Q20 | 862 | +11.9% |
| 1Q20 | 663 | -21.0% |
| 4Q19 | 924 | +6.6% |
| 3Q19 | 514 | -32.2% |
| 2Q19 | 771 | +11.8% |
| 1Q19 | 838 | +16.5% |
| 4Q18 | 867 | -14.0% |
| 3Q18 | 759 | -55.3% |
| 2Q18 | 689 | -17.9% |
| 1Q18 | 719 | -2.7% |
| 4Q17 | 1,009 | +32.0% |
| 3Q17 | 1,696 | +71.0% |
| 2Q17 | 840 | +24.3% |
| 1Q17 | 739 | +20.6% |
| 4Q16 | 764 | +17.5% |
| 3Q16 | 992 | +38.6% |
| 2Q16 | 675 | -10.4% |
| 1Q16 | 612 | -29.7% |
| 4Q15 | 650 | -39.7% |
| 3Q15 | 715 | -22.5% |
| 2Q15 | 754 | -25.0% |
| 1Q15 | 871 | -3.5% |
| 4Q14 | 1,079 | +18.9% |
| 3Q14 | 923 | +21.6% |
| 2Q14 | 1,005 | +65.3% |
| 1Q14 | 903 | -0.7% |
| 4Q13 | 907 | -0.6% |
| 3Q13 | 759 | +78.8% |
| 2Q13 | 608 | +21.8% |
| 1Q13 | 909 | -0.6% |
| 4Q12 | 913 | +6.7% |
| 3Q12 | 424 | -40.6% |
| 2Q12 | 499 | -13.6% |
| 1Q12 | 915 | +40.4% |
| 4Q11 | 856 | +76.8% |
| 3Q11 | 715 | +85.3% |
| 2Q11 | 578 | +25.9% |
| 1Q11 | 652 | +36.7% |
| 4Q10 | 484 | - |
| 3Q10 | 386 | - |
| 2Q10 | 459 | - |
| 1Q10 | 476 | - |