| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 340 | -16.1% |
| 1Q25 | 1,021 | -18.3% |
| 4Q24 | 570 | -45.1% |
| 3Q24 | 55 | -93.8% |
| 2Q24 | 405 | -53.9% |
| 1Q24 | 1,250 | +58.9% |
| 4Q23 | 1,038 | +16.9% |
| 3Q23 | 903 | +25.0% |
| 2Q23 | 880 | +156.8% |
| 1Q23 | 787 | +16.8% |
| 4Q22 | 888 | +47.6% |
| 3Q22 | 722 | +127.7% |
| 2Q22 | 342 | -41.8% |
| 1Q22 | 674 | -61.4% |
| 4Q21 | 601 | +74.2% |
| 3Q21 | 317 | +5.4% |
| 2Q21 | 588 | +22.5% |
| 1Q21 | 1,746 | +1360.5% |
| 4Q20 | 345 | -63.4% |
| 3Q20 | 300 | -68.5% |
| 2Q20 | 480 | +53.9% |
| 1Q20 | 119 | -83.5% |
| 4Q19 | 944 | +70.4% |
| 3Q19 | 956 | +23.0% |
| 2Q19 | 312 | -29.2% |
| 1Q19 | 726 | +26.3% |
| 4Q18 | 554 | -39.0% |
| 3Q18 | 777 | +94.9% |
| 2Q18 | 441 | -19.4% |
| 1Q18 | 575 | -22.2% |
| 4Q17 | 908 | -9.0% |
| 3Q17 | 398 | +12.0% |
| 2Q17 | 546 | -4.3% |
| 1Q17 | 738 | -4.8% |
| 4Q16 | 999 | -13.5% |
| 3Q16 | 356 | -65.7% |
| 2Q16 | 571 | -42.3% |
| 1Q16 | 776 | -26.7% |
| 4Q15 | 1,155 | +3.7% |
| 3Q15 | 1,037 | +109.4% |
| 2Q15 | 990 | +109.6% |
| 1Q15 | 1,059 | +26.6% |
| 4Q14 | 1,114 | -10.0% |
| 3Q14 | 495 | -32.2% |
| 2Q14 | 472 | -31.0% |
| 1Q14 | 836 | -26.6% |
| 4Q13 | 1,237 | +27.9% |
| 3Q13 | 730 | +34.1% |
| 2Q13 | 684 | - |
| 1Q13 | 1,139 | -36.9% |
| 4Q12 | 968 | +29.2% |
| 3Q12 | 544 | -54.3% |
| 1Q12 | 1,805 | - |
| 4Q11 | 749 | - |
| 3Q11 | 1,191 | - |