| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 700 | -22.2% |
| 1Q25 | 613 | -33.8% |
| 4Q24 | 723 | -33.9% |
| 3Q24 | 862 | -35.8% |
| 2Q24 | 900 | -30.3% |
| 1Q24 | 927 | -30.4% |
| 4Q23 | 1,094 | -33.4% |
| 3Q23 | 1,342 | -23.4% |
| 2Q23 | 1,291 | -25.1% |
| 1Q23 | 1,332 | -27.0% |
| 4Q22 | 1,644 | -12.5% |
| 3Q22 | 1,752 | -36.4% |
| 2Q22 | 1,724 | -24.8% |
| 1Q22 | 1,825 | -12.4% |
| 4Q21 | 1,880 | -1.0% |
| 3Q21 | 2,755 | +46.1% |
| 2Q21 | 2,295 | +82.0% |
| 1Q21 | 2,083 | +178.8% |
| 4Q20 | 1,900 | +317.4% |
| 3Q20 | 1,885 | +344.3% |
| 2Q20 | 1,260 | +224.3% |
| 1Q20 | 747 | +80.5% |
| 4Q19 | 455 | -5.4% |
| 3Q19 | 424 | +73.5% |
| 2Q19 | 388 | +94.2% |
| 1Q19 | 414 | +90.0% |
| 4Q18 | 481 | +73.1% |
| 3Q18 | 244 | -7.7% |
| 2Q18 | 200 | -10.8% |
| 1Q18 | 217 | -16.0% |
| 4Q17 | 277 | +21.1% |
| 3Q17 | 264 | +31.3% |
| 2Q17 | 224 | +1.4% |
| 1Q17 | 259 | +21.1% |
| 4Q16 | 229 | -3.2% |
| 3Q16 | 201 | -9.7% |
| 2Q16 | 221 | -5.0% |
| 1Q16 | 214 | -9.9% |
| 4Q15 | 237 | +13.6% |
| 3Q15 | 223 | -3.1% |
| 2Q15 | 233 | -7.2% |
| 1Q15 | 237 | -17.4% |
| 4Q14 | 208 | -28.8% |
| 3Q14 | 230 | -13.9% |
| 2Q14 | 251 | +6.9% |
| 1Q14 | 287 | +16.1% |
| 4Q13 | 292 | +12.5% |
| 3Q13 | 267 | +23.2% |
| 2Q13 | 235 | +15.2% |
| 1Q13 | 247 | +13.9% |
| 4Q12 | 260 | +9.2% |
| 3Q12 | 217 | +4.6% |
| 2Q12 | 204 | -36.6% |
| 1Q12 | 217 | -7.3% |
| 4Q11 | 238 | -3.2% |
| 3Q11 | 207 | -41.5% |
| 2Q11 | 321 | -19.1% |
| 1Q11 | 234 | - |
| 4Q10 | 246 | - |
| 3Q10 | 355 | - |
| 2Q10 | 398 | - |