| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 489 | -28.0% |
| 1Q25 | 485 | -19.9% |
| 4Q24 | 507 | +2.0% |
| 3Q24 | 636 | -12.8% |
| 2Q24 | 680 | +7.2% |
| 1Q24 | 605 | -18.2% |
| 4Q23 | 497 | -29.4% |
| 3Q23 | 729 | -8.7% |
| 2Q23 | 634 | -33.8% |
| 1Q23 | 740 | -17.9% |
| 4Q22 | 704 | -3.6% |
| 3Q22 | 799 | -15.9% |
| 2Q22 | 958 | -8.5% |
| 1Q22 | 901 | -43.4% |
| 4Q21 | 731 | +1445509.3% |
| 3Q21 | 950 | +427521.3% |
| 2Q21 | 1,048 | +193390.9% |
| 1Q21 | 1,592 | +143806.8% |
| 4Q20 | 0 | +4415.4% |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 1 | - |
| 4Q19 | 0 | - |