| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,012 | -2.9% |
| 1Q25 | 978 | +25.0% |
| 4Q24 | 947 | -4.1% |
| 3Q24 | 1,010 | +6.2% |
| 2Q24 | 1,042 | +13.2% |
| 1Q24 | 783 | -7.1% |
| 4Q23 | 987 | +3.7% |
| 3Q23 | 951 | -0.4% |
| 2Q23 | 921 | +6.7% |
| 1Q23 | 843 | -2.2% |
| 4Q22 | 953 | +12.1% |
| 3Q22 | 956 | +1.6% |
| 2Q22 | 863 | +0.6% |
| 1Q22 | 862 | +6.0% |
| 4Q21 | 850 | +20.1% |
| 3Q21 | 941 | +146.7% |
| 2Q21 | 857 | +142.1% |
| 1Q21 | 813 | +122.1% |
| 4Q20 | 708 | +95.0% |
| 3Q20 | 381 | +2.2% |
| 2Q20 | 354 | +0.1% |
| 1Q20 | 366 | +18.2% |
| 4Q19 | 363 | +19.3% |
| 3Q19 | 373 | +35.7% |
| 2Q19 | 353 | +30.9% |
| 1Q19 | 309 | +27.4% |
| 4Q18 | 304 | - |
| 3Q18 | 275 | - |
| 2Q18 | 270 | - |
| 1Q18 | 243 | - |
| 3Q15 | 263 | - |
| 2Q15 | 116 | - |