| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 454 | -16.3% |
| 1Q25 | 409 | -37.8% |
| 4Q24 | 558 | -25.6% |
| 3Q24 | 1,463 | +144.6% |
| 2Q24 | 542 | -2.2% |
| 1Q24 | 658 | +19.1% |
| 4Q23 | 751 | +25.1% |
| 3Q23 | 598 | +27.7% |
| 2Q23 | 555 | +14.4% |
| 1Q23 | 553 | -71.9% |
| 4Q22 | 600 | -67.8% |
| 3Q22 | 468 | -77.4% |
| 2Q22 | 485 | +52.9% |
| 1Q22 | 1,965 | +317.4% |
| 4Q21 | 1,864 | +190.7% |
| 3Q21 | 2,078 | +144.7% |
| 2Q21 | 317 | -78.2% |
| 1Q21 | 470 | -7.7% |
| 4Q20 | 641 | +81.1% |
| 3Q20 | 849 | +113.1% |
| 2Q20 | 1,456 | +37.9% |
| 1Q20 | 510 | -39.1% |
| 4Q19 | 354 | -35.7% |
| 3Q19 | 398 | -10.3% |
| 2Q19 | 1,055 | +100.5% |
| 1Q19 | 837 | +21.9% |
| 4Q18 | 551 | -18.8% |
| 3Q18 | 444 | -42.8% |
| 2Q18 | 526 | -30.8% |
| 1Q18 | 687 | -77.7% |
| 4Q17 | 678 | +9.1% |
| 3Q17 | 775 | +113.9% |
| 2Q17 | 760 | +18.5% |
| 1Q17 | 3,078 | +507.7% |
| 4Q16 | 622 | -20.8% |
| 3Q16 | 362 | -89.4% |
| 2Q16 | 641 | -82.2% |
| 1Q16 | 588 | -33.9% |
| 1Q16 | 506 | -43.2% |
| 4Q15 | 785 | -1.7% |
| 3Q15 | 3,430 | +462.9% |
| 2Q15 | 3,596 | +590.1% |
| 1Q15 | 891 | +660370270.4% |
| 4Q14 | 799 | - |
| 3Q14 | 609 | - |
| 2Q14 | 521 | - |
| 1Q14 | 0 | - |