| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,701 | +32.7% |
| 1Q25 | 1,551 | +29.9% |
| 4Q24 | 1,527 | -4.8% |
| 3Q24 | 1,415 | -6.9% |
| 2Q24 | 1,281 | -22.5% |
| 1Q24 | 1,194 | -26.0% |
| 4Q23 | 1,604 | +6.5% |
| 3Q23 | 1,521 | +21.7% |
| 2Q23 | 1,654 | +41.1% |
| 1Q23 | 1,613 | +38.8% |
| 4Q22 | 1,505 | +41.2% |
| 3Q22 | 1,250 | +63.1% |
| 2Q22 | 1,173 | +15.8% |
| 1Q22 | 1,162 | +2.2% |
| 4Q21 | 1,066 | -17.6% |
| 3Q21 | 766 | -57.0% |
| 2Q21 | 1,012 | - |
| 1Q21 | 1,138 | - |
| 4Q20 | 1,293 | - |
| 3Q20 | 1,781 | - |