| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 730 | -36.1% |
| 2Q25 | 614 | -32.1% |
| 1Q25 | 726 | -58.8% |
| 4Q24 | 1,045 | -40.5% |
| 3Q24 | 1,142 | +43.7% |
| 2Q24 | 904 | -16.7% |
| 1Q24 | 1,762 | +237.8% |
| 4Q23 | 1,757 | +290.9% |
| 3Q23 | 795 | +63.6% |
| 2Q23 | 1,085 | +485.3% |
| 1Q23 | 521 | +99.5% |
| 4Q22 | 449 | +18.6% |
| 3Q22 | 485 | -8.6% |
| 2Q22 | 185 | -52.2% |
| 1Q22 | 261 | -40.1% |
| 4Q21 | 379 | -15.6% |
| 3Q21 | 531 | +64.6% |
| 2Q21 | 388 | +1.4% |
| 1Q21 | 436 | +0.7% |
| 4Q20 | 448 | -10.3% |
| 3Q20 | 323 | -29.2% |
| 2Q20 | 382 | +7.5% |
| 1Q20 | 433 | +28.8% |
| 4Q19 | 500 | +320.9% |
| 3Q19 | 456 | +350.6% |
| 2Q19 | 356 | +109.8% |
| 1Q19 | 336 | +121.2% |
| 4Q18 | 118 | -10.3% |
| 3Q18 | 101 | -13.6% |
| 2Q18 | 169 | +23.8% |
| 1Q18 | 152 | +18.9% |
| 4Q17 | 132 | -20.2% |
| 3Q17 | 117 | +1.3% |
| 2Q17 | 137 | +51.3% |
| 1Q17 | 127 | +53.3% |
| 4Q16 | 166 | +18.9% |
| 3Q16 | 115 | -43.6% |
| 2Q16 | 90 | -54.7% |
| 1Q16 | 83 | -57.5% |
| 4Q15 | 139 | -51.3% |
| 3Q15 | 204 | -23.8% |
| 2Q15 | 199 | -25.8% |
| 1Q15 | 196 | +4.5% |
| 4Q14 | 286 | +50.9% |
| 3Q14 | 268 | +50.7% |
| 2Q14 | 269 | +50.0% |
| 1Q14 | 187 | +14.7% |
| 4Q13 | 190 | +6.3% |
| 3Q13 | 178 | -6.6% |
| 2Q13 | 179 | +4.6% |
| 1Q13 | 163 | +17.7% |
| 4Q12 | 178 | -54.2% |
| 3Q12 | 191 | -53.4% |
| 2Q12 | 171 | -63.1% |
| 1Q12 | 139 | -66.3% |
| 4Q11 | 390 | - |
| 3Q11 | 410 | - |
| 2Q11 | 465 | - |
| 1Q11 | 412 | - |