| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,036 | +151.4% |
| 4Q24 | 841 | +78.4% |
| 3Q24 | 508 | +8.5% |
| 2Q24 | 367 | -11.5% |
| 1Q24 | 412 | +34.6% |
| 4Q23 | 471 | +552.1% |
| 3Q23 | 468 | +306.2% |
| 2Q23 | 414 | -36.9% |
| 1Q23 | 306 | -56.7% |
| 4Q22 | 72 | -90.3% |
| 3Q22 | 115 | -85.5% |
| 2Q22 | 657 | +221067.8% |
| 1Q22 | 707 | +158716.4% |
| 4Q21 | 746 | +80565.5% |
| 3Q21 | 796 | +546001.8% |
| 2Q21 | 0 | - |
| 1Q21 | 0 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |