| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 592 | -50.0% |
| 1Q25 | 918 | -36.3% |
| 4Q24 | 1,085 | -27.4% |
| 3Q24 | 1,075 | -41.9% |
| 2Q24 | 1,183 | -24.6% |
| 1Q24 | 1,442 | +3.3% |
| 4Q23 | 1,495 | +1.8% |
| 3Q23 | 1,849 | -6.4% |
| 2Q23 | 1,568 | -28.2% |
| 1Q23 | 1,396 | -48.0% |
| 4Q22 | 1,468 | -48.3% |
| 3Q22 | 1,975 | -21.8% |
| 2Q22 | 2,183 | -43.4% |
| 1Q22 | 2,686 | -23.7% |
| 4Q21 | 2,838 | +59.5% |
| 3Q21 | 2,526 | +29.6% |
| 2Q21 | 3,854 | +85.4% |
| 1Q21 | 3,522 | +116.9% |
| 4Q20 | 1,778 | +44.5% |
| 3Q20 | 1,948 | +4.4% |
| 2Q20 | 2,079 | +156.5% |
| 1Q19 | 1,624 | +112.6% |
| 4Q19 | 1,230 | +85.5% |
| 3Q19 | 1,866 | +188.6% |
| 2Q19 | 810 | +88.0% |
| 1Q19 | 764 | +92.3% |
| 4Q18 | 663 | +88.4% |
| 3Q18 | 646 | +102.2% |
| 2Q18 | 431 | +55.9% |
| 1Q18 | 397 | +52.0% |
| 4Q17 | 352 | +44.5% |
| 3Q17 | 319 | +67.7% |
| 2Q17 | 276 | +78.1% |
| 1Q17 | 261 | +12.5% |
| 4Q16 | 243 | +6.3% |
| 3Q16 | 190 | -18.3% |
| 2Q16 | 155 | -48.7% |
| 1Q16 | 232 | -24.5% |
| 4Q15 | 229 | - |
| 3Q15 | 233 | - |
| 2Q15 | 302 | - |
| 1Q15 | 307 | - |