| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 642 | -3.8% |
| 1Q25 | 610 | -4.8% |
| 4Q24 | 600 | -11.7% |
| 3Q24 | 675 | +6.2% |
| 2Q24 | 668 | +6.2% |
| 1Q24 | 641 | -5.7% |
| 4Q23 | 679 | -10.9% |
| 3Q23 | 636 | -22.5% |
| 2Q23 | 629 | -29.1% |
| 1Q23 | 680 | -27.3% |
| 4Q22 | 763 | +7.9% |
| 3Q22 | 820 | -1.7% |
| 2Q22 | 886 | -9.0% |
| 1Q22 | 935 | -15.5% |
| 4Q21 | 707 | -36.5% |
| 3Q21 | 835 | +281.7% |
| 2Q21 | 974 | - |
| 1Q21 | 1,107 | - |
| 4Q20 | 1,113 | - |
| 3Q20 | 218 | - |