| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 876 | -13.9% |
| 1Q25 | 1,076 | -7.8% |
| 4Q24 | 1,040 | -11.0% |
| 3Q24 | 1,000 | -14.0% |
| 2Q24 | 1,018 | -34.4% |
| 1Q24 | 1,168 | -14.9% |
| 4Q23 | 1,169 | -24.5% |
| 3Q23 | 1,162 | -54.5% |
| 2Q23 | 1,553 | -47.6% |
| 1Q23 | 1,373 | -56.8% |
| 4Q22 | 1,549 | -50.5% |
| 3Q22 | 2,555 | -33.7% |
| 2Q22 | 2,962 | -17.5% |
| 1Q22 | 3,179 | -32.3% |
| 4Q21 | 3,132 | +91.7% |
| 3Q21 | 3,853 | +426.8% |
| 2Q21 | 3,590 | +836.6% |
| 1Q21 | 4,693 | +1427.6% |
| 4Q20 | 1,634 | +342.3% |
| 3Q20 | 731 | +268.8% |
| 2Q20 | 383 | +183.2% |
| 1Q20 | 307 | +181.3% |
| 4Q19 | 369 | +235.4% |
| 3Q19 | 198 | +219.6% |
| 2Q19 | 135 | +144.2% |
| 1Q19 | 109 | +22.8% |
| 4Q18 | 110 | +343.7% |
| 3Q18 | 62 | +679.8% |
| 2Q18 | 55 | +2551.8% |
| 1Q18 | 88 | +656.2% |
| 4Q17 | 24 | -46.0% |
| 3Q17 | 7 | -81.3% |
| 2Q17 | 2 | -96.8% |
| 1Q17 | 11 | -82.4% |
| 4Q16 | 46 | -28.1% |
| 3Q16 | 42 | -50.0% |
| 2Q16 | 66 | -39.5% |
| 1Q16 | 66 | -49.2% |
| 4Q15 | 63 | -56.3% |
| 3Q15 | 85 | -45.7% |
| 2Q15 | 109 | -35.3% |
| 1Q15 | 131 | - |
| 4Q14 | 146 | +2808.7% |
| 3Q14 | 156 | +1327.6% |
| 2Q14 | 168 | - |
| 4Q13 | 5 | - |
| 3Q13 | 10 | - |
| 4Q11 | 13 | - |
| 3Q11 | 22 | - |
| 2Q11 | 27 | - |