| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 468 | +2.4% |
| 1Q25 | 487 | -11.5% |
| 4Q24 | 528 | -8.0% |
| 3Q24 | 547 | +8.7% |
| 2Q24 | 457 | -4.8% |
| 1Q24 | 550 | -4.2% |
| 4Q23 | 574 | -32.8% |
| 3Q23 | 503 | -7.4% |
| 2Q23 | 480 | -20.8% |
| 1Q23 | 574 | -11.7% |
| 4Q22 | 854 | +6.4% |
| 3Q22 | 543 | -38.4% |
| 2Q22 | 606 | -63.9% |
| 1Q22 | 650 | -44.8% |
| 4Q21 | 803 | -19.1% |
| 3Q21 | 882 | -14.2% |
| 2Q21 | 1,680 | +85.2% |
| 1Q21 | 1,178 | +15.5% |
| 4Q20 | 992 | +41.5% |
| 3Q20 | 1,028 | +103.6% |
| 2Q20 | 907 | +75.8% |
| 1Q20 | 1,020 | +76.5% |
| 4Q19 | 701 | +14.2% |
| 3Q19 | 505 | -37.3% |
| 2Q19 | 516 | -28.2% |
| 1Q19 | 578 | +50.1% |
| 4Q18 | 614 | +25.1% |
| 3Q18 | 806 | +60.6% |
| 2Q18 | 718 | +399.1% |
| 1Q18 | 385 | +132.2% |
| 4Q17 | 490 | +177.1% |
| 3Q17 | 501 | +56.0% |
| 2Q17 | 143 | -42.6% |
| 1Q17 | 165 | -39.1% |
| 4Q16 | 147 | -57.6% |
| 3Q16 | 174 | +19.7% |
| 2Q16 | 97 | -42.7% |
| 1Q16 | 106 | -32.9% |
| 4Q16 | 177 | -49.0% |
| 3Q16 | 321 | +120.3% |
| 2Q16 | 250 | +47.6% |
| 1Q16 | 272 | +71.2% |
| 4Q15 | 347 | +73.5% |
| 3Q15 | 146 | - |
| 2Q15 | 170 | - |
| 1Q15 | 159 | - |
| 4Q14 | 200 | - |
| 3Q13 | 288 | +35.8% |
| 2Q13 | 104 | +25.3% |
| 1Q13 | 119 | +54.5% |
| 4Q12 | 103 | -6.4% |
| 3Q12 | 212 | +748.0% |
| 2Q12 | 83 | - |
| 1Q12 | 77 | - |
| 4Q11 | 110 | - |
| 3Q11 | 25 | - |