| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 631 | -64.2% |
| 1Q25 | 1,087 | +29.0% |
| 4Q24 | 929 | +94.8% |
| 3Q24 | 950 | +1.5% |
| 2Q24 | 1,764 | -18.8% |
| 1Q24 | 843 | -57.3% |
| 4Q23 | 477 | -72.1% |
| 3Q23 | 936 | -5.6% |
| 2Q23 | 2,173 | +3.1% |
| 1Q23 | 1,975 | +10.3% |
| 4Q22 | 1,710 | +11.0% |
| 3Q22 | 991 | -44.9% |
| 2Q22 | 2,108 | +84.5% |
| 1Q22 | 1,791 | +152.7% |
| 4Q21 | 1,541 | +52.8% |
| 3Q21 | 1,800 | +16.0% |
| 2Q21 | 1,142 | -53.3% |
| 1Q21 | 708 | - |
| 4Q20 | 1,008 | - |
| 3Q20 | 1,552 | - |
| 2Q20 | 2,443 | - |