| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 896 | -11.2% |
| 1Q25 | 1,118 | +21.8% |
| 4Q24 | 1,369 | +53.0% |
| 3Q24 | 1,221 | +14.0% |
| 2Q24 | 1,009 | - |
| 1Q24 | 918 | +2.9% |
| 4Q23 | 895 | -13.1% |
| 3Q23 | 1,071 | +7.8% |
| 1Q23 | 892 | +5.7% |
| 4Q22 | 1,030 | +36.6% |
| 3Q22 | 994 | +72.4% |
| 2Q22 | 932 | +95.6% |
| 1Q22 | 844 | +79.0% |
| 4Q21 | 754 | +72.4% |
| 3Q21 | 576 | +32.8% |
| 2Q21 | 476 | +11.9% |
| 1Q21 | 471 | +45.0% |
| 4Q20 | 437 | +234.2% |
| 3Q20 | 434 | +150.4% |
| 2Q20 | 426 | +226.5% |
| 1Q20 | 325 | +126.1% |
| 4Q19 | 130 | -36.8% |
| 3Q19 | 173 | +4.3% |
| 2Q19 | 130 | -7.8% |
| 1Q19 | 143 | +3.5% |
| 4Q18 | 207 | +32.9% |
| 3Q18 | 166 | +25.3% |
| 2Q18 | 141 | +22.3% |
| 1Q18 | 138 | +30.4% |
| 4Q17 | 155 | +16.9% |
| 3Q17 | 132 | +7.1% |
| 2Q17 | 115 | - |
| 1Q17 | 106 | - |
| 4Q16 | 133 | - |
| 3Q16 | 123 | - |