| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 715 | -53.9% |
| 1Q25 | 2,406 | +135.9% |
| 4Q24 | 1,213 | +30.2% |
| 3Q24 | 1,230 | +27.9% |
| 2Q24 | 1,552 | +46.1% |
| 1Q24 | 1,020 | -27.9% |
| 4Q23 | 932 | -1.6% |
| 3Q23 | 962 | +136.4% |
| 2Q23 | 1,062 | +237.1% |
| 1Q23 | 1,415 | +412.7% |
| 4Q22 | 947 | +208.5% |
| 3Q22 | 407 | -5.6% |
| 2Q22 | 315 | -1.3% |
| 1Q22 | 276 | +7.0% |
| 4Q21 | 307 | -51.0% |
| 3Q21 | 431 | -36.5% |
| 2Q21 | 319 | -97.9% |
| 1Q21 | 258 | -86.9% |
| 4Q20 | 627 | -60.2% |
| 3Q20 | 679 | -77.2% |
| 2Q20 | 15,381 | +343.8% |
| 1Q20 | 1,967 | -33.8% |
| 4Q19 | 1,577 | -5.9% |
| 3Q19 | 2,977 | +592.3% |
| 2Q19 | 3,466 | +570.4% |
| 1Q19 | 2,972 | +1963.9% |
| 4Q18 | 1,675 | +273.1% |
| 3Q18 | 430 | +125.1% |
| 2Q18 | 517 | +190.4% |
| 1Q18 | 144 | -12.2% |
| 4Q17 | 449 | +153.7% |
| 3Q17 | 191 | +169.0% |
| 2Q17 | 178 | -5.8% |
| 1Q17 | 164 | +15.5% |
| 4Q16 | 177 | +43.9% |
| 3Q16 | 71 | -53.9% |
| 2Q16 | 189 | -24.1% |
| 1Q16 | 142 | -2.1% |
| 4Q15 | 123 | -18.5% |
| 3Q15 | 154 | +10.8% |
| 2Q15 | 249 | +88.6% |
| 1Q15 | 145 | +34.3% |
| 4Q14 | 151 | -49.0% |
| 3Q14 | 139 | -50.5% |
| 2Q14 | 132 | -53.0% |
| 1Q14 | 108 | -61.2% |
| 4Q13 | 296 | -26.2% |
| 3Q13 | 281 | -5.1% |
| 2Q13 | 281 | -3.8% |
| 1Q13 | 278 | +8.2% |
| 4Q12 | 401 | -21.8% |
| 3Q12 | 296 | +6.9% |
| 2Q12 | 292 | -16.6% |
| 1Q12 | 257 | +7.1% |
| 4Q11 | 513 | +76.3% |
| 3Q11 | 277 | -20.2% |
| 2Q11 | 350 | +32.1% |
| 1Q11 | 240 | -7.0% |
| 4Q10 | 291 | - |
| 3Q10 | 347 | - |
| 2Q10 | 265 | - |
| 1Q10 | 258 | - |