| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 347 | -28.3% |
| 1Q25 | 260 | -36.6% |
| 4Q24 | 440 | -41.3% |
| 3Q24 | 518 | -34.1% |
| 2Q24 | 484 | -39.3% |
| 1Q24 | 410 | -51.3% |
| 4Q23 | 750 | -17.2% |
| 3Q23 | 786 | -19.1% |
| 2Q23 | 797 | +5.1% |
| 1Q23 | 842 | +31.8% |
| 4Q22 | 906 | +31.7% |
| 3Q22 | 971 | +25.8% |
| 2Q22 | 758 | -16.6% |
| 1Q22 | 639 | -26.4% |
| 4Q21 | 688 | -27.7% |
| 3Q21 | 772 | -31.9% |
| 2Q21 | 909 | -28.6% |
| 1Q21 | 868 | -33.4% |
| 4Q20 | 951 | +174.9% |
| 3Q20 | 1,134 | +253.3% |
| 2Q20 | 1,274 | +311.0% |
| 1Q20 | 1,304 | +372.5% |
| 4Q19 | 346 | -15.6% |
| 3Q19 | 321 | -19.5% |
| 2Q19 | 310 | -29.2% |
| 1Q19 | 276 | -1.4% |
| 4Q18 | 410 | +8.2% |
| 3Q18 | 399 | +11.8% |
| 2Q18 | 438 | +43.1% |
| 1Q18 | 280 | -11.9% |
| 4Q17 | 379 | - |
| 3Q17 | 357 | - |
| 2Q17 | 306 | - |
| 1Q17 | 318 | - |