| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 994 | +2.9% |
| 1Q25 | 1,158 | +33.7% |
| 4Q24 | 711 | +4.9% |
| 3Q24 | 602 | +3.9% |
| 2Q24 | 966 | +85.8% |
| 1Q24 | 866 | +4.6% |
| 4Q23 | 678 | -77.2% |
| 3Q23 | 580 | -80.8% |
| 2Q23 | 520 | -83.1% |
| 1Q23 | 828 | -73.6% |
| 4Q22 | 2,977 | -0.9% |
| 3Q22 | 3,022 | +56.9% |
| 2Q22 | 3,075 | +72.8% |
| 1Q22 | 3,133 | +95.7% |
| 4Q21 | 3,004 | - |
| 3Q21 | 1,925 | - |
| 2Q21 | 1,780 | - |
| 1Q21 | 1,600 | - |