| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,047 | -16.5% |
| 4Q25 | 1,212 | -3.9% |
| 3Q24 | 826 | +18.3% |
| 2Q24 | 1,265 | +146.0% |
| 1Q24 | 1,254 | +322.1% |
| 4Q24 | 1,262 | +243.5% |
| 3Q23 | 698 | +518.1% |
| 2Q23 | 514 | +311.7% |
| 1Q23 | 297 | -8.5% |
| 4Q23 | 367 | -56.8% |
| 3Q22 | 113 | -85.4% |
| 2Q22 | 124 | -86.8% |
| 1Q22 | 324 | -62.3% |
| 4Q22 | 850 | -29.2% |
| 3Q21 | 656 | +323.7% |
| 2Q21 | 655 | +443.9% |
| 1Q21 | 639 | +494.0% |
| 4Q21 | 1,200 | +177.8% |
| 3Q21 | 773 | +398.7% |
| 2Q21 | 947 | +686.7% |
| 1Q21 | 861 | +699.6% |
| 4Q20 | 432 | +27.5% |
| 3Q20 | 155 | -5.7% |
| 2Q20 | 120 | -31.0% |
| 1Q20 | 107 | -62.9% |
| 4Q19 | 338 | -13.1% |
| 3Q19 | 164 | +81.1% |
| 2Q19 | 174 | +69.3% |
| 1Q19 | 290 | +208.9% |
| 4Q18 | 390 | +82.6% |
| 3Q18 | 90 | +20.4% |
| 2Q18 | 103 | -7.2% |
| 1Q18 | 93 | -5.3% |
| 4Q17 | 213 | +10.4% |
| 3Q17 | 75 | +4.3% |
| 2Q17 | 111 | -7.2% |
| 1Q17 | 99 | +25.8% |
| 4Q16 | 193 | -13.1% |
| 3Q16 | 72 | -32.9% |
| 2Q16 | 119 | +69.7% |
| 1Q16 | 78 | -30.1% |
| 4Q15 | 222 | -32.5% |
| 3Q15 | 107 | -16.4% |
| 2Q15 | 70 | -65.6% |
| 1Q15 | 112 | -55.3% |
| 4Q14 | 330 | -22.2% |
| 3Q14 | 128 | -50.9% |
| 2Q14 | 205 | -39.0% |
| 1Q14 | 252 | -32.9% |
| 4Q13 | 424 | -15.6% |
| 3Q13 | 262 | -30.8% |
| 2Q13 | 336 | -20.7% |
| 1Q13 | 376 | -20.1% |
| 4Q12 | 502 | -20.0% |
| 3Q12 | 379 | -2.6% |
| 2Q12 | 424 | +5.1% |
| 1Q12 | 471 | - |
| 4Q11 | 628 | - |
| 3Q11 | 389 | - |
| 2Q11 | 404 | - |