| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 628 | -0.5% |
| 1Q25 | 1,112 | +215.6% |
| 4Q24 | 291 | -3.8% |
| 3Q24 | 458 | +9.9% |
| 2Q24 | 632 | +104.8% |
| 1Q24 | 352 | +52.0% |
| 4Q23 | 302 | +169.1% |
| 3Q23 | 416 | +50.6% |
| 2Q23 | 308 | -35.8% |
| 1Q23 | 231 | -42.9% |
| 4Q22 | 112 | -59.9% |
| 3Q22 | 276 | -8.4% |
| 2Q22 | 480 | +74.0% |
| 1Q22 | 406 | +3.9% |
| 4Q21 | 280 | +28.1% |
| 3Q21 | 302 | +36.2% |
| 2Q21 | 276 | -10.7% |
| 1Q21 | 390 | +91.2% |
| 4Q20 | 218 | +18.5% |
| 3Q20 | 221 | -28.9% |
| 2Q20 | 309 | +101.8% |
| 1Q20 | 204 | +13.9% |
| 4Q19 | 184 | +32.3% |
| 3Q19 | 311 | +111.2% |
| 2Q19 | 153 | +16.1% |
| 1Q19 | 179 | +19.8% |
| 4Q18 | 139 | -2.0% |
| 3Q18 | 147 | +3.9% |
| 2Q18 | 132 | -6.2% |
| 1Q18 | 149 | -3.4% |
| 4Q17 | 142 | +5.3% |
| 3Q17 | 142 | -13.8% |
| 2Q17 | 140 | -28.4% |
| 1Q17 | 155 | +17.6% |
| 4Q16 | 135 | -2.3% |
| 3Q16 | 164 | -2.4% |
| 2Q16 | 196 | +35.0% |
| 1Q16 | 131 | -13.8% |
| 4Q15 | 138 | +251.5% |
| 3Q15 | 168 | -61.0% |
| 2Q15 | 145 | -65.3% |
| 1Q15 | 152 | -64.2% |
| 4Q14 | 39 | -76.3% |
| 3Q14 | 432 | +140.0% |
| 2Q14 | 419 | +143.0% |
| 1Q14 | 427 | +59.9% |
| 4Q13 | 165 | +84.6% |
| 3Q13 | 180 | +84.3% |
| 2Q13 | 172 | +77.6% |
| 1Q13 | 267 | +132.6% |
| 4Q12 | 89 | -53.1% |
| 3Q12 | 97 | +85.0% |
| 2Q12 | 97 | +87.0% |
| 1Q12 | 114 | +13.5% |
| 4Q11 | 191 | - |
| 3Q11 | 52 | - |
| 2Q11 | 51 | - |
| 1Q11 | 101 | - |