| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 427 | -35.3% |
| 4Q24 | 680 | -25.3% |
| 3Q24 | 577 | -23.3% |
| 2Q24 | 818 | +78.7% |
| 1Q24 | 660 | +27.4% |
| 4Q23 | 911 | +39.3% |
| 3Q23 | 752 | +6.6% |
| 2Q23 | 458 | -53.6% |
| 1Q23 | 518 | -56.8% |
| 4Q22 | 654 | -59.6% |
| 3Q22 | 705 | -57.0% |
| 2Q22 | 987 | -46.3% |
| 1Q22 | 1,200 | +42.5% |
| 4Q21 | 1,620 | +404.1% |
| 3Q21 | 1,640 | +282.5% |
| 2Q21 | 1,839 | +261.8% |
| 1Q21 | 842 | +171.8% |
| 4Q20 | 321 | +16.7% |
| 3Q20 | 428 | +287.7% |
| 2Q20 | 508 | +152.7% |
| 1Q20 | 309 | +58.7% |
| 4Q19 | 275 | -15.0% |
| 3Q19 | 110 | -67.9% |
| 2Q19 | 201 | -38.5% |
| 1Q19 | 195 | -37.5% |
| 4Q19 | 324 | +4.5% |
| 3Q18 | 344 | +32.4% |
| 2Q18 | 327 | +156.2% |
| 1Q18 | 312 | -0.2% |
| 4Q17 | 310 | +49.7% |
| 3Q17 | 260 | +461.4% |
| 2Q17 | 127 | +37.0% |
| 1Q17 | 313 | +190.1% |
| 4Q16 | 207 | -2.0% |
| 3Q16 | 46 | -52.7% |
| 2Q16 | 93 | -48.0% |
| 1Q16 | 107 | -25.5% |
| 4Q15 | 211 | -3.2% |
| 3Q15 | 97 | -37.0% |
| 2Q15 | 179 | -23.8% |
| 1Q15 | 144 | -59.0% |
| 4Q14 | 218 | - |
| 3Q14 | 155 | - |
| 2Q14 | 235 | - |
| 1Q14 | 353 | - |