| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 512 | -1.7% |
| 1Q25 | 523 | -1.9% |
| 4Q24 | 746 | -42.4% |
| 3Q24 | 768 | +148.1% |
| 2Q24 | 521 | +41.7% |
| 1Q24 | 533 | +138.0% |
| 4Q23 | 1,295 | +198.9% |
| 3Q23 | 309 | +41.9% |
| 2Q23 | 368 | +140.2% |
| 1Q23 | 224 | -6.9% |
| 4Q22 | 433 | +86.8% |
| 3Q22 | 218 | -87.1% |
| 2Q22 | 153 | -28.6% |
| 1Q22 | 240 | +18.9% |
| 4Q21 | 231 | +24.1% |
| 3Q21 | 1,699 | +675.5% |
| 2Q21 | 214 | -59.7% |
| 1Q21 | 202 | -46.9% |
| 4Q20 | 186 | +10.1% |
| 3Q20 | 219 | +159.3% |
| 2Q20 | 532 | +582.1% |
| 1Q20 | 381 | +326.4% |
| 4Q19 | 169 | +103.9% |
| 3Q19 | 84 | -28.5% |
| 2Q19 | 78 | -37.4% |
| 1Q19 | 89 | -15.0% |
| 4Q18 | 83 | -39.8% |
| 3Q18 | 118 | +29.1% |
| 2Q18 | 124 | +25.3% |
| 1Q18 | 105 | -1.2% |
| 4Q17 | 138 | +23.3% |
| 3Q17 | 91 | -22.0% |
| 2Q17 | 99 | -38.7% |
| 1Q17 | 106 | -31.4% |
| 4Q16 | 112 | -12.9% |
| 3Q16 | 117 | +138.6% |
| 2Q16 | 162 | +148.1% |
| 1Q16 | 155 | +14.6% |
| 4Q15 | 128 | -32.4% |
| 3Q15 | 49 | -65.9% |
| 2Q15 | 65 | -65.4% |
| 1Q15 | 135 | -50.4% |
| 4Q14 | 190 | -61.0% |
| 3Q14 | 144 | -53.4% |
| 2Q14 | 188 | -48.0% |
| 1Q14 | 273 | -25.4% |
| 4Q13 | 488 | +23.8% |
| 3Q13 | 309 | +141.1% |
| 2Q13 | 363 | +110.1% |
| 1Q13 | 366 | +106.7% |
| 4Q12 | 394 | +25.2% |
| 3Q12 | 128 | -50.3% |
| 2Q12 | 172 | -54.6% |
| 1Q12 | 177 | -64.7% |
| 4Q11 | 315 | -41.5% |
| 3Q11 | 257 | -41.6% |
| 2Q11 | 380 | -26.8% |
| 1Q11 | 503 | -23.8% |
| 4Q10 | 539 | - |
| 3Q10 | 441 | - |
| 2Q10 | 519 | - |
| 1Q10 | 659 | - |