| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,994 | +95.0% |
| 1Q25 | 2,512 | +62.6% |
| 4Q24 | 2,074 | +20.9% |
| 3Q24 | 3,198 | +47.2% |
| 2Q24 | 1,535 | +12.9% |
| 1Q24 | 1,545 | -36.5% |
| 4Q23 | 1,715 | +104.3% |
| 3Q23 | 2,173 | +254.4% |
| 2Q23 | 1,360 | +50.9% |
| 1Q23 | 2,434 | +206.9% |
| 4Q22 | 839 | +82.0% |
| 3Q22 | 613 | -76.5% |
| 2Q22 | 901 | -42.9% |
| 1Q22 | 793 | -42.2% |
| 4Q21 | 461 | +75.4% |
| 3Q21 | 2,604 | +977.0% |
| 2Q21 | 1,579 | +421.2% |
| 1Q21 | 1,371 | - |
| 4Q20 | 263 | +2.0% |
| 3Q20 | 241 | -20.2% |
| 2Q20 | 303 | +39.4% |
| 4Q19 | 257 | -1.0% |
| 3Q19 | 302 | +36.3% |
| 2Q19 | 217 | -4.9% |
| 1Q19 | 220 | +33.8% |
| 4Q18 | 260 | +12.7% |
| 3Q18 | 222 | - |
| 2Q18 | 228 | - |
| 1Q18 | 164 | - |
| 4Q17 | 231 | - |