| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,231 | -0.2% |
| 1Q25 | 1,380 | +10.3% |
| 4Q24 | 1,400 | +19.8% |
| 3Q24 | 2,170 | +182.2% |
| 2Q24 | 1,234 | +47.4% |
| 1Q24 | 1,251 | +8.3% |
| 4Q23 | 1,168 | +88.1% |
| 3Q23 | 769 | +27.8% |
| 2Q23 | 837 | +54.7% |
| 1Q23 | 1,155 | +124.4% |
| 4Q22 | 621 | +16.4% |
| 3Q22 | 601 | +37.2% |
| 2Q22 | 541 | -58.1% |
| 1Q22 | 514 | -45.0% |
| 4Q21 | 533 | -47.2% |
| 3Q21 | 438 | -59.5% |
| 2Q21 | 1,290 | -61.0% |
| 1Q21 | 935 | -74.9% |
| 4Q20 | 1,011 | +51.1% |
| 3Q20 | 1,082 | -70.3% |
| 2Q20 | 3,306 | +589.1% |
| 1Q20 | 3,725 | +752.8% |
| 4Q19 | 669 | +30.1% |
| 3Q19 | 3,647 | +424.2% |
| 2Q19 | 479 | -32.8% |
| 1Q19 | 436 | +19.0% |
| 4Q18 | 514 | -65.3% |
| 3Q18 | 695 | +36.8% |
| 2Q18 | 714 | +46.2% |
| 1Q18 | 367 | -28.5% |
| 4Q17 | 1,482 | +164.7% |
| 3Q17 | 508 | -37.6% |
| 2Q17 | 488 | -44.7% |
| 1Q17 | 513 | -36.2% |
| 4Q16 | 560 | -20.1% |
| 3Q16 | 814 | -4.9% |
| 2Q16 | 884 | +56.3% |
| 1Q16 | 805 | -3.4% |
| 4Q15 | 701 | +14.5% |
| 3Q15 | 856 | +4.8% |
| 2Q15 | 565 | -66.0% |
| 1Q15 | 833 | -17.7% |
| 4Q14 | 612 | -64.3% |
| 3Q14 | 817 | -25.6% |
| 2Q14 | 1,665 | +52.0% |
| 1Q14 | 1,013 | +22.1% |
| 4Q13 | 1,716 | +44.9% |
| 3Q13 | 1,099 | +142.8% |
| 2Q13 | 1,095 | +71.6% |
| 1Q13 | 829 | -5.7% |
| 4Q12 | 1,184 | +48.3% |
| 3Q12 | 452 | -21.4% |
| 2Q12 | 638 | -19.1% |
| 1Q12 | 880 | +38.4% |
| 4Q11 | 798 | +0.2% |
| 3Q11 | 575 | -43.1% |
| 2Q11 | 789 | -65.6% |
| 1Q11 | 636 | -80.9% |
| 4Q10 | 796 | - |
| 3Q10 | 1,011 | - |
| 2Q10 | 2,293 | - |
| 1Q10 | 3,327 | - |