| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 387 | +16.6% |
| 1Q25 | 367 | -43.3% |
| 4Q24 | 329 | +16.7% |
| 3Q24 | 349 | -11.0% |
| 2Q24 | 332 | -12.2% |
| 1Q24 | 647 | +93.7% |
| 4Q23 | 282 | -48.7% |
| 3Q23 | 392 | +28.5% |
| 2Q23 | 378 | 0.0% |
| 1Q23 | 334 | -38.9% |
| 4Q22 | 550 | +49.1% |
| 3Q22 | 305 | -35.7% |
| 2Q22 | 378 | -15.2% |
| 1Q22 | 547 | +18.7% |
| 4Q21 | 369 | -69.3% |
| 3Q21 | 474 | -63.0% |
| 2Q21 | 446 | -57.5% |
| 1Q21 | 461 | -53.9% |
| 4Q20 | 1,200 | +238.0% |
| 3Q20 | 1,280 | +412.0% |
| 2Q20 | 1,050 | +308.6% |
| 1Q20 | 1,000 | +360.8% |
| 4Q19 | 355 | -12.1% |
| 3Q19 | 250 | -33.7% |
| 2Q19 | 257 | -33.6% |
| 1Q19 | 217 | -55.4% |
| 4Q18 | 404 | +304.0% |
| 3Q18 | 377 | +30.4% |
| 2Q18 | 387 | -6.7% |
| 1Q18 | 487 | +119.4% |
| 4Q17 | 100 | -45.9% |
| 3Q17 | 289 | -13.0% |
| 2Q17 | 415 | -13.2% |
| 1Q17 | 222 | -30.2% |
| 4Q16 | 185 | +8.2% |
| 3Q16 | 332 | +28.2% |
| 2Q16 | 478 | +16.6% |
| 1Q16 | 318 | +76.7% |
| 4Q15 | 171 | -6.6% |
| 3Q15 | 259 | +2.8% |
| 2Q15 | 410 | +66.0% |
| 1Q15 | 180 | -11.3% |
| 4Q14 | 183 | -5.7% |
| 3Q14 | 252 | -6.3% |
| 2Q14 | 247 | -27.8% |
| 1Q14 | 203 | -6.5% |
| 4Q13 | 194 | -0.5% |
| 3Q13 | 269 | +15.9% |
| 2Q13 | 342 | +19.6% |
| 1Q13 | 217 | -9.2% |
| 4Q12 | 195 | +37.3% |
| 3Q12 | 232 | +32.6% |
| 2Q12 | 286 | -3.4% |
| 1Q12 | 239 | +37.4% |
| 4Q11 | 142 | -9.0% |
| 3Q11 | 175 | +2.9% |
| 2Q11 | 296 | +23.8% |
| 1Q11 | 174 | - |
| 4Q10 | 156 | - |
| 3Q10 | 170 | - |
| 2Q10 | 239 | - |