| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 842 | -19.1% |
| 1Q25 | 904 | -7.7% |
| 4Q24 | 1,179 | +5.1% |
| 3Q24 | 1,191 | +24.0% |
| 2Q24 | 1,042 | +48.3% |
| 1Q24 | 980 | +131.2% |
| 4Q23 | 1,122 | +100.5% |
| 3Q23 | 960 | +113.6% |
| 2Q23 | 702 | +406.4% |
| 1Q23 | 424 | +469.1% |
| 4Q22 | 559 | +92.2% |
| 3Q22 | 449 | +188.0% |
| 2Q22 | 138 | +209.0% |
| 1Q22 | 74 | +65.5% |
| 4Q21 | 291 | -33.3% |
| 3Q21 | 156 | -55.0% |
| 2Q21 | 44 | -77.7% |
| 1Q21 | 45 | +37.1% |
| 4Q20 | 436 | +158.9% |
| 3Q20 | 346 | +431.8% |
| 2Q20 | 201 | +835.2% |
| 1Q20 | 32 | +81.2% |
| 4Q19 | 168 | +498.1% |
| 3Q19 | 65 | +138.5% |
| 2Q19 | 21 | -51.4% |
| 1Q19 | 18 | -68.6% |
| 4Q18 | 28 | -17.3% |
| 3Q18 | 27 | +19.2% |
| 2Q18 | 44 | +73.4% |
| 1Q18 | 57 | +61.6% |
| 4Q17 | 28 | - |
| 3Q17 | 22 | -37.4% |
| 2Q17 | 25 | -70.8% |
| 1Q17 | 35 | -17.0% |
| 4Q17 | 34 | - |
| 3Q16 | 36 | -33.8% |
| 2Q16 | 87 | +253.5% |
| 1Q16 | 43 | +88.2% |
| 4Q15 | 87 | - |
| 3Q15 | 55 | +111.5% |
| 2Q15 | 24 | - |
| 1Q15 | 22 | - |
| 3Q14 | 26 | +408.3% |
| 2Q14 | 0 | - |
| 1Q14 | 0 | - |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 5 | +5.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | - |
| 4Q12 | 7 | -32.4% |
| 3Q12 | 4 | -73.7% |
| 2Q12 | 5 | - |
| 1Q12 | 0 | - |
| 4Q11 | 11 | - |
| 3Q11 | 18 | - |
| 2Q11 | 0 | - |