| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 339 | -19.6% |
| 1Q25 | 475 | -32.8% |
| 4Q24 | 553 | -27.0% |
| 3Q24 | 510 | -19.9% |
| 2Q24 | 421 | -31.2% |
| 1Q24 | 707 | +9.0% |
| 4Q23 | 757 | -11.4% |
| 3Q23 | 636 | -10.4% |
| 2Q23 | 613 | +7.2% |
| 1Q23 | 649 | -18.3% |
| 4Q22 | 854 | -23.8% |
| 3Q22 | 710 | -34.2% |
| 2Q22 | 572 | -40.1% |
| 1Q22 | 794 | -4.4% |
| 4Q21 | 1,122 | +22.8% |
| 3Q21 | 1,079 | +14.2% |
| 2Q21 | 954 | +31.6% |
| 1Q21 | 831 | +40.0% |
| 4Q20 | 914 | +18.1% |
| 3Q20 | 945 | +59.1% |
| 2Q20 | 725 | +46.5% |
| 1Q20 | 593 | +22.7% |
| 4Q19 | 773 | -16.5% |
| 3Q19 | 593 | -27.0% |
| 2Q19 | 495 | +3.1% |
| 1Q19 | 483 | -24.2% |
| 4Q18 | 926 | +115.6% |
| 3Q18 | 814 | +94.4% |
| 2Q18 | 480 | -19.7% |
| 1Q18 | 637 | +96.4% |
| 4Q17 | 429 | +39.6% |
| 3Q17 | 418 | +40.5% |
| 2Q17 | 598 | +57.0% |
| 1Q17 | 324 | +1.7% |
| 4Q16 | 307 | +16.3% |
| 3Q16 | 297 | +1.3% |
| 2Q16 | 381 | +26.7% |
| 1Q16 | 319 | +45.9% |
| 4Q15 | 264 | -10.0% |
| 3Q15 | 294 | +39.0% |
| 2Q15 | 300 | +18.1% |
| 1Q15 | 218 | -5.9% |
| 4Q14 | 294 | -13.9% |
| 3Q14 | 211 | -63.0% |
| 2Q14 | 254 | +11.9% |
| 1Q14 | 232 | -23.8% |
| 4Q13 | 341 | +0.8% |
| 3Q13 | 572 | +17.9% |
| 2Q13 | 227 | -61.4% |
| 1Q13 | 305 | -42.8% |
| 4Q12 | 338 | -40.9% |
| 3Q12 | 485 | -55.7% |
| 2Q12 | 589 | +29.3% |
| 1Q12 | 533 | +26.9% |
| 4Q11 | 573 | +44.3% |
| 3Q11 | 1,095 | +152.4% |
| 2Q11 | 455 | +12.7% |
| 1Q11 | 420 | - |
| 4Q10 | 397 | - |
| 3Q10 | 433 | - |
| 2Q10 | 403 | - |