| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 319 | +24.1% |
| 1Q25 | 580 | -21.2% |
| 4Q24 | 212 | -13.6% |
| 3Q24 | 272 | +67.3% |
| 2Q24 | 257 | -26.3% |
| 1Q24 | 737 | -10.7% |
| 4Q23 | 245 | -35.2% |
| 3Q23 | 163 | -71.2% |
| 2Q23 | 349 | -42.9% |
| 1Q23 | 825 | +8.0% |
| 4Q22 | 379 | +65.6% |
| 2Q22 | 565 | +115.6% |
| 2Q22 | 611 | +171.3% |
| 1Q22 | 763 | +198.1% |
| 4Q21 | 228 | -44.3% |
| 3Q21 | 262 | +69.2% |
| 2Q21 | 225 | -28.7% |
| 1Q21 | 256 | -49.6% |
| 4Q20 | 410 | -20.7% |
| 3Q20 | 155 | +30.7% |
| 2Q20 | 316 | -58.5% |
| 1Q20 | 508 | -35.6% |
| 4Q19 | 517 | +41.1% |
| 3Q19 | 118 | -50.7% |
| 2Q19 | 760 | +186.4% |
| 1Q19 | 788 | -53.9% |
| 4Q18 | 366 | -21.3% |
| 3Q18 | 240 | -16.0% |
| 2Q18 | 265 | +9.6% |
| 1Q18 | 1,713 | +276.8% |
| 4Q17 | 465 | +100.8% |
| 3Q17 | 286 | +61.3% |
| 2Q17 | 242 | +41.8% |
| 1Q17 | 454 | +94.2% |
| 4Q16 | 231 | +1.4% |
| 3Q16 | 177 | -0.0% |
| 2Q16 | 170 | -8.7% |
| 1Q16 | 234 | -66.8% |
| 4Q15 | 228 | +19.3% |
| 3Q15 | 177 | -24.0% |
| 2Q15 | 187 | -21.1% |
| 1Q15 | 705 | +164.3% |
| 4Q14 | 191 | -43.5% |
| 3Q14 | 233 | +99.0% |
| 2Q14 | 237 | -59.0% |
| 1Q14 | 267 | +239.7% |
| 4Q13 | 339 | +159.5% |
| 3Q13 | 117 | -56.5% |
| 2Q13 | 578 | +83.2% |
| 1Q13 | 78 | -94.2% |
| 4Q12 | 130 | -90.0% |
| 3Q12 | 270 | -77.5% |
| 2Q12 | 315 | -74.1% |
| 1Q12 | 1,353 | -6.1% |
| 4Q11 | 1,313 | -15.8% |
| 3Q11 | 1,202 | -41.6% |
| 2Q11 | 1,220 | +41.4% |
| 1Q11 | 1,440 | +32.2% |
| 4Q10 | 1,559 | - |
| 3Q10 | 2,060 | - |
| 2Q10 | 862 | - |
| 1Q10 | 1,090 | - |