| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 510 | +33.1% |
| 1Q25 | 240 | -43.6% |
| 4Q24 | 1,118 | +151.9% |
| 3Q24 | 197 | -63.5% |
| 2Q24 | 383 | -55.0% |
| 1Q24 | 427 | -51.0% |
| 4Q23 | 444 | -55.0% |
| 3Q23 | 541 | -47.8% |
| 2Q23 | 851 | -1.9% |
| 1Q23 | 871 | -29.4% |
| 4Q22 | 985 | -53.6% |
| 3Q22 | 1,038 | -35.0% |
| 2Q22 | 868 | -49.1% |
| 1Q22 | 1,233 | -17.2% |
| 4Q21 | 2,125 | +40.6% |
| 3Q21 | 1,599 | +7.8% |
| 2Q21 | 1,706 | +3.5% |
| 1Q21 | 1,490 | -15.9% |
| 4Q20 | 1,511 | +79.2% |
| 3Q20 | 1,483 | +102.2% |
| 2Q20 | 1,648 | +101.8% |
| 1Q20 | 1,772 | +140.4% |
| 4Q19 | 843 | +127.5% |
| 3Q19 | 733 | +249.7% |
| 2Q19 | 817 | +99.1% |
| 1Q19 | 737 | +32.3% |
| 4Q18 | 370 | -38.2% |
| 3Q18 | 209 | -66.0% |
| 2Q18 | 410 | +143.8% |
| 1Q18 | 557 | +102.8% |
| 4Q17 | 599 | +389.9% |
| 3Q17 | 617 | +56.3% |
| 2Q17 | 168 | +50.6% |
| 1Q17 | 274 | +622.9% |
| 4Q16 | 122 | +52.4% |
| 3Q16 | 395 | +607.9% |
| 2Q16 | 111 | +60.8% |
| 1Q16 | 38 | -48.9% |
| 4Q15 | 80 | +9.2% |
| 3Q15 | 55 | +6.7% |
| 2Q15 | 69 | -32.3% |
| 1Q15 | 74 | +51.6% |
| 4Q14 | 73 | -71.4% |
| 3Q14 | 52 | -80.9% |
| 2Q14 | 102 | -34.2% |
| 1Q14 | 49 | -70.8% |
| 4Q13 | 256 | +36.9% |
| 3Q13 | 273 | +620.4% |
| 2Q13 | 156 | +537.7% |
| 1Q13 | 167 | +449.2% |
| 4Q12 | 187 | +370.3% |
| 3Q12 | 37 | -18.1% |
| 2Q12 | 24 | -54.8% |
| 1Q12 | 30 | - |
| 4Q11 | 39 | - |
| 3Q11 | 46 | - |
| 2Q11 | 54 | - |