| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 679 | -41.5% |
| 1Q25 | 1,193 | +8.7% |
| 4Q24 | 1,298 | +15.5% |
| 3Q24 | 1,243 | +20.7% |
| 2Q24 | 1,162 | +21.2% |
| 1Q24 | 1,097 | +23.6% |
| 4Q23 | 1,123 | +22.4% |
| 3Q23 | 1,030 | +14.5% |
| 2Q23 | 958 | +8.8% |
| 1Q23 | 888 | +6.2% |
| 4Q22 | 918 | +2.8% |
| 3Q22 | 899 | +9.2% |
| 2Q22 | 881 | +12.4% |
| 1Q22 | 836 | +16.2% |
| 4Q21 | 893 | +21.8% |
| 3Q21 | 823 | -30.6% |
| 2Q21 | 783 | -40.1% |
| 1Q21 | 720 | +41.8% |
| 4Q20 | 733 | +42.6% |
| 3Q20 | 1,187 | +149.8% |
| 2Q20 | 1,308 | +197.2% |
| 1Q20 | 507 | +17.1% |
| 4Q19 | 514 | +21.3% |
| 3Q19 | 475 | +3.9% |
| 2Q19 | 440 | +316.3% |
| 1Q19 | 433 | +565.8% |
| 4Q18 | 423 | +890.2% |
| 3Q18 | 457 | +450.5% |
| 2Q18 | 105 | -74.1% |
| 1Q18 | 65 | -53.4% |
| 4Q17 | 42 | -14.4% |
| 3Q17 | 83 | +88.8% |
| 2Q17 | 409 | +633.6% |
| 1Q17 | 139 | +178.8% |
| 4Q16 | 50 | -9.2% |
| 3Q16 | 44 | -18.6% |
| 2Q16 | 55 | +261.7% |
| 1Q16 | 50 | - |
| 4Q15 | 55 | - |
| 3Q15 | 54 | - |
| 2Q15 | 15 | - |