| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 183 | -47.9% |
| 1Q25 | 1,762 | +111.3% |
| 4Q24 | 1,589 | +308.5% |
| 3Q24 | 690 | -53.7% |
| 2Q24 | 351 | -71.7% |
| 1Q24 | 834 | +18.6% |
| 4Q23 | 389 | +5.1% |
| 3Q23 | 1,491 | +89.7% |
| 2Q23 | 1,242 | -40.7% |
| 1Q23 | 703 | -72.3% |
| 4Q22 | 370 | -33.8% |
| 3Q22 | 786 | -10.0% |
| 2Q22 | 2,093 | +524.8% |
| 1Q22 | 2,536 | +249.8% |
| 4Q21 | 559 | -41.8% |
| 3Q21 | 873 | -75.2% |
| 2Q21 | 335 | -93.2% |
| 1Q21 | 725 | -67.7% |
| 4Q20 | 960 | +788.9% |
| 3Q20 | 3,515 | +3216.0% |
| 2Q20 | 4,894 | +2813.1% |
| 1Q20 | 2,247 | +2780.8% |
| 4Q19 | 108 | -56.1% |
| 3Q19 | 106 | -63.2% |
| 2Q19 | 168 | -48.6% |
| 1Q19 | 78 | -74.6% |
| 4Q18 | 246 | -32.4% |
| 3Q18 | 288 | +52.4% |
| 2Q18 | 327 | +46.6% |
| 1Q18 | 307 | +5.9% |
| 4Q17 | 364 | +4.3% |
| 3Q17 | 189 | -63.5% |
| 2Q17 | 223 | -63.8% |
| 1Q17 | 290 | -22.9% |
| 4Q16 | 349 | -13.4% |
| 3Q16 | 518 | -25.7% |
| 2Q16 | 616 | -3.1% |
| 1Q16 | 376 | -0.3% |
| 4Q15 | 403 | -29.3% |
| 3Q15 | 697 | +4.5% |
| 2Q15 | 636 | -19.4% |
| 1Q15 | 377 | -55.3% |
| 4Q14 | 570 | -36.9% |
| 3Q14 | 667 | -37.1% |
| 2Q14 | 789 | -17.3% |
| 1Q14 | 844 | -42.6% |
| 4Q13 | 904 | +90.3% |
| 3Q13 | 1,061 | +100.2% |
| 2Q13 | 954 | +331.7% |
| 1Q13 | 1,471 | +264.1% |
| 4Q12 | 475 | - |
| 3Q12 | 530 | -19.3% |
| 2Q12 | 221 | -43.6% |
| 1Q12 | 404 | -66.9% |
| 3Q11 | 657 | - |
| 2Q11 | 392 | - |
| 1Q11 | 1,219 | - |
| 4Q10 | 912 | - |