| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,221 | -11.6% |
| 1Q25 | 1,257 | -23.3% |
| 4Q24 | 1,141 | -16.6% |
| 3Q24 | 1,040 | -11.5% |
| 2Q24 | 1,381 | +16.5% |
| 1Q24 | 1,637 | -1.2% |
| 4Q23 | 1,368 | -15.4% |
| 3Q23 | 1,175 | -30.0% |
| 2Q23 | 1,186 | -28.0% |
| 1Q23 | 1,657 | -2.0% |
| 4Q22 | 1,617 | +13.4% |
| 3Q22 | 1,678 | +35.3% |
| 2Q22 | 1,648 | +61.3% |
| 1Q22 | 1,691 | +83.1% |
| 4Q21 | 1,427 | +110.2% |
| 3Q21 | 1,241 | +87.1% |
| 2Q21 | 1,022 | +14.8% |
| 1Q21 | 923 | +20.1% |
| 4Q20 | 678 | +0.2% |
| 3Q20 | 663 | -37.5% |
| 2Q20 | 890 | -38.0% |
| 1Q20 | 768 | +376.3% |
| 4Q19 | 677 | - |
| 3Q19 | 1,061 | - |
| 2Q19 | 1,435 | - |
| 1Q19 | 161 | - |