| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 332 | -55.6% |
| 1Q25 | 500 | -26.7% |
| 4Q24 | 476 | +6.6% |
| 3Q24 | 637 | -8.5% |
| 2Q24 | 749 | +3.0% |
| 1Q24 | 682 | -13.7% |
| 4Q23 | 447 | +121.4% |
| 3Q23 | 695 | +218.4% |
| 2Q23 | 727 | -19.2% |
| 1Q23 | 791 | -35.3% |
| 4Q22 | 201 | -72.6% |
| 3Q22 | 218 | -82.2% |
| 2Q22 | 901 | -37.8% |
| 1Q22 | 1,222 | +24.8% |
| 4Q21 | 737 | +82.6% |
| 3Q21 | 1,227 | +296.6% |
| 2Q21 | 1,448 | +176.3% |
| 1Q21 | 979 | +211.0% |
| 4Q20 | 404 | +224.5% |
| 3Q20 | 309 | +134.1% |
| 2Q20 | 524 | +228.2% |
| 1Q20 | 314 | +54.3% |
| 4Q19 | 124 | +7.4% |
| 3Q19 | 132 | +25.8% |
| 2Q19 | 159 | +21.5% |
| 1Q19 | 204 | +50.2% |
| 4Q18 | 115 | +5.9% |
| 3Q18 | 105 | -16.1% |
| 2Q18 | 131 | +21.6% |
| 1Q18 | 135 | -6.2% |
| 4Q17 | 109 | -0.1% |
| 3Q17 | 125 | -25.2% |
| 2Q17 | 108 | -14.7% |
| 1Q17 | 144 | -2.6% |
| 4Q16 | 109 | -19.4% |
| 3Q16 | 167 | +66.3% |
| 2Q16 | 126 | +33.8% |
| 1Q16 | 148 | -25.7% |
| 4Q15 | 136 | +35.3% |
| 3Q15 | 100 | +70.9% |
| 2Q15 | 94 | -38.5% |
| 1Q15 | 199 | -8.6% |
| 4Q14 | 100 | -47.5% |
| 3Q14 | 58 | -45.6% |
| 2Q14 | 154 | +9.9% |
| 1Q14 | 218 | -3.6% |
| 4Q13 | 191 | +9.5% |
| 3Q13 | 108 | -37.3% |
| 2Q13 | 140 | -36.2% |
| 1Q13 | 227 | -16.5% |
| 4Q12 | 174 | +4.7% |
| 3Q12 | 172 | +47.8% |
| 2Q12 | 219 | +31.6% |
| 1Q12 | 272 | - |
| 4Q11 | 167 | - |
| 3Q11 | 116 | - |
| 2Q11 | 166 | - |