| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 928 | -12.8% |
| 1Q25 | 916 | -13.9% |
| 4Q24 | 1,050 | -41.1% |
| 3Q24 | 968 | -19.3% |
| 2Q24 | 1,065 | -13.3% |
| 1Q24 | 1,063 | -32.6% |
| 4Q23 | 1,782 | +25.2% |
| 3Q23 | 1,199 | -37.5% |
| 2Q23 | 1,228 | -46.6% |
| 1Q23 | 1,578 | -34.6% |
| 4Q22 | 1,423 | -28.6% |
| 3Q22 | 1,919 | -2.7% |
| 2Q22 | 2,299 | +12.0% |
| 1Q22 | 2,413 | +149.2% |
| 4Q21 | 1,994 | +265.0% |
| 3Q21 | 1,973 | +139.2% |
| 2Q21 | 2,052 | +63.9% |
| 1Q21 | 968 | +7.3% |
| 4Q20 | 546 | +4.9% |
| 3Q20 | 824 | +12.9% |
| 2Q20 | 1,252 | +270.9% |
| 1Q20 | 902 | +264.6% |
| 4Q19 | 521 | +34.0% |
| 3Q19 | 730 | +107.3% |
| 2Q19 | 337 | -14.6% |
| 1Q19 | 247 | -47.3% |
| 4Q18 | 388 | +16.4% |
| 3Q18 | 352 | +11.0% |
| 2Q18 | 395 | -21.2% |
| 1Q18 | 469 | -67.1% |
| 4Q17 | 334 | - |
| 3Q17 | 317 | - |
| 2Q17 | 501 | - |
| 1Q17 | 1,427 | - |