| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 292 | +3.6% |
| 4Q24 | 246 | -35.1% |
| 3Q24 | 299 | -26.5% |
| 2Q24 | 247 | -29.3% |
| 1Q24 | 281 | -28.4% |
| 4Q23 | 379 | -31.9% |
| 3Q23 | 407 | -29.5% |
| 2Q23 | 350 | -43.5% |
| 1Q23 | 393 | -45.8% |
| 4Q22 | 556 | +23.3% |
| 3Q22 | 577 | -59.5% |
| 2Q22 | 621 | +72.7% |
| 1Q22 | 725 | +123.9% |
| 4Q21 | 451 | +3.0% |
| 3Q21 | 1,426 | +207.6% |
| 2Q21 | 359 | -28.7% |
| 3Q21 | 324 | -80.6% |
| 4Q20 | 438 | - |
| 3Q20 | 463 | -5.3% |
| 2Q20 | 504 | +29.5% |
| 1Q20 | 1,670 | +360.1% |
| 3Q19 | 489 | -47.8% |
| 2Q19 | 389 | +0.6% |
| 1Q19 | 363 | +14.7% |
| 4Q18 | 234 | +9.1% |
| 3Q18 | 937 | +172.6% |
| 2Q18 | 387 | +124.7% |
| 1Q18 | 316 | +80.9% |
| 4Q17 | 214 | +1.9% |
| 3Q17 | 343 | +62.1% |
| 2Q17 | 172 | -30.1% |
| 1Q17 | 175 | -8.1% |
| 4Q16 | 210 | +19.3% |
| 3Q16 | 212 | +19.2% |
| 2Q16 | 246 | +26.6% |
| 1Q16 | 190 | +0.2% |
| 4Q15 | 176 | +8.2% |
| 3Q15 | 178 | -8.2% |
| 2Q15 | 195 | +2.6% |
| 1Q15 | 190 | -34.9% |
| 4Q14 | 163 | +38.1% |
| 3Q14 | 194 | +32.0% |
| 2Q14 | 190 | +62.4% |
| 1Q14 | 292 | +63.1% |
| 4Q13 | 118 | -57.7% |
| 3Q13 | 147 | -66.8% |
| 2Q13 | 117 | -60.6% |
| 1Q13 | 179 | -37.4% |
| 4Q12 | 279 | +26.2% |
| 3Q12 | 443 | -18.9% |
| 2Q12 | 297 | -28.8% |
| 1Q12 | 286 | -54.2% |
| 4Q11 | 221 | -24.8% |
| 3Q11 | 546 | -49.9% |
| 2Q11 | 417 | -50.2% |
| 1Q11 | 625 | -23.6% |
| 4Q10 | 294 | - |
| 3Q10 | 1,090 | - |
| 2Q10 | 838 | - |
| 1Q10 | 818 | - |