| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,157 | +137.7% |
| 1Q25 | 1,091 | +114.2% |
| 4Q24 | 568 | -4.6% |
| 3Q24 | 620 | +25.4% |
| 2Q24 | 486 | -13.4% |
| 1Q24 | 509 | -14.7% |
| 4Q23 | 595 | +45.8% |
| 3Q23 | 495 | +30.8% |
| 2Q23 | 562 | +25.0% |
| 1Q23 | 597 | -56.4% |
| 4Q22 | 408 | -67.4% |
| 3Q22 | 378 | -66.2% |
| 2Q22 | 450 | -46.8% |
| 1Q22 | 1,369 | +80.4% |
| 4Q21 | 1,251 | +38.2% |
| 3Q21 | 1,121 | +47.5% |
| 2Q21 | 846 | -4.9% |
| 1Q21 | 759 | +27.8% |
| 4Q20 | 905 | +285.6% |
| 3Q20 | 760 | +211.2% |
| 2Q20 | 890 | +358.1% |
| 1Q20 | 593 | +76.3% |
| 4Q19 | 234 | +38.8% |
| 3Q19 | 244 | -10.7% |
| 2Q19 | 194 | +24.9% |
| 1Q19 | 336 | +234.1% |
| 4Q18 | 169 | +43.9% |
| 3Q18 | 273 | +146.8% |
| 2Q18 | 155 | +40.5% |
| 1Q18 | 100 | -12.4% |
| 4Q17 | 117 | -8.3% |
| 3Q17 | 110 | -4.5% |
| 2Q17 | 110 | +26.3% |
| 1Q17 | 115 | -31.5% |
| 4Q16 | 128 | +47.9% |
| 3Q16 | 116 | +24.9% |
| 2Q16 | 87 | -19.4% |
| 1Q16 | 167 | +80.7% |
| 4Q15 | 86 | -7.8% |
| 3Q15 | 92 | +21.7% |
| 2Q15 | 108 | +15.1% |
| 1Q15 | 92 | -46.9% |
| 4Q14 | 94 | -1.6% |
| 3Q14 | 76 | -47.5% |
| 2Q14 | 94 | +21.0% |
| 1Q14 | 175 | -1.7% |
| 4Q13 | 95 | -23.9% |
| 3Q13 | 145 | +25.1% |
| 2Q13 | 78 | -24.1% |
| 1Q13 | 178 | +13.4% |
| 4Q12 | 125 | -10.5% |
| 3Q12 | 116 | -20.0% |
| 2Q12 | 102 | +23.4% |
| 1Q12 | 157 | - |
| 4Q11 | 140 | - |
| 3Q11 | 145 | - |
| 2Q11 | 83 | - |