| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 951 | +78.8% |
| 1Q25 | 1,015 | +88.1% |
| 4Q24 | 2,119 | +149.4% |
| 3Q24 | 788 | -25.7% |
| 2Q24 | 532 | -50.5% |
| 1Q24 | 539 | -58.1% |
| 4Q23 | 850 | -67.6% |
| 3Q23 | 1,061 | -56.7% |
| 2Q23 | 1,074 | -55.5% |
| 1Q23 | 1,288 | -44.7% |
| 4Q22 | 2,627 | +11.0% |
| 3Q22 | 2,453 | +1.2% |
| 2Q22 | 2,415 | -1.0% |
| 1Q22 | 2,332 | -4.7% |
| 4Q21 | 2,367 | +11.2% |
| 3Q21 | 2,423 | +25.5% |
| 2Q21 | 2,440 | - |
| 1Q21 | 2,448 | - |
| 4Q20 | 2,128 | - |
| 3Q20 | 1,930 | - |