| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 787 | +214.1% |
| 1Q25 | 705 | +274.9% |
| 4Q24 | 744 | +350.0% |
| 3Q24 | 538 | +309.4% |
| 2Q24 | 250 | +111.1% |
| 1Q24 | 188 | +43.9% |
| 4Q23 | 165 | -4.8% |
| 3Q23 | 131 | -29.3% |
| 2Q23 | 118 | -53.1% |
| 1Q23 | 130 | -46.2% |
| 4Q22 | 173 | -43.8% |
| 3Q22 | 185 | -20.6% |
| 2Q22 | 253 | +16.7% |
| 1Q22 | 243 | -80.6% |
| 4Q21 | 309 | -48.8% |
| 3Q21 | 234 | -54.9% |
| 2Q21 | 216 | -38.3% |
| 1Q21 | 1,250 | +314.2% |
| 4Q20 | 603 | +159.4% |
| 3Q20 | 518 | +221.3% |
| 2Q20 | 351 | +3040.6% |
| 1Q20 | 301 | +665.7% |
| 4Q19 | 232 | +73.3% |
| 3Q19 | 161 | -26.4% |
| 2Q19 | 11 | -88.0% |
| 1Q19 | 39 | -81.3% |
| 4Q18 | 134 | -27.8% |
| 3Q18 | 219 | +76.1% |
| 2Q18 | 93 | +69.3% |
| 1Q18 | 210 | +230.5% |
| 4Q17 | 185 | +414.3% |
| 3Q17 | 124 | +434.5% |
| 2Q17 | 55 | +33.3% |
| 1Q17 | 63 | +80.3% |
| 4Q16 | 36 | +9.3% |
| 3Q16 | 23 | -90.2% |
| 2Q16 | 41 | -79.8% |
| 1Q16 | 35 | -81.9% |
| 4Q15 | 33 | -84.0% |
| 3Q15 | 238 | +51.6% |
| 2Q15 | 204 | +131.7% |
| 1Q15 | 194 | +100.4% |
| 4Q14 | 206 | +161.4% |
| 3Q14 | 157 | +202.0% |
| 2Q14 | 88 | +2771.3% |
| 1Q14 | 97 | +2061.2% |
| 4Q13 | 78 | +1131.3% |
| 3Q13 | 52 | +50502.9% |
| 2Q13 | 3 | +883.3% |
| 1Q13 | 4 | -54.7% |
| 4Q12 | 6 | +383.1% |
| 3Q12 | 0 | -98.0% |
| 2Q12 | 0 | -77.9% |
| 1Q12 | 9 | - |
| 4Q11 | 1 | - |
| 3Q11 | 5 | - |
| 2Q11 | 1 | - |