| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 399 | +6.8% |
| 4Q24 | 373 | -8.7% |
| 3Q24 | 396 | -52.9% |
| 2Q24 | 396 | -34.5% |
| 1Q24 | 373 | -6.5% |
| 4Q23 | 409 | +18.7% |
| 3Q23 | 841 | +171.6% |
| 2Q23 | 605 | +73.7% |
| 1Q23 | 399 | +17.5% |
| 4Q22 | 345 | -0.4% |
| 3Q22 | 309 | -13.6% |
| 2Q22 | 348 | -10.7% |
| 1Q22 | 340 | -69.7% |
| 4Q21 | 346 | -71.4% |
| 3Q21 | 358 | -72.5% |
| 2Q21 | 390 | -65.5% |
| 1Q21 | 1,123 | -10.3% |
| 4Q20 | 1,212 | +208.6% |
| 3Q20 | 1,304 | +77.4% |
| 2Q20 | 1,130 | +99.1% |
| 1Q20 | 1,253 | +240.5% |
| 4Q19 | 393 | +11.0% |
| 3Q19 | 735 | +41.8% |
| 2Q19 | 567 | +1.8% |
| 1Q19 | 368 | -33.9% |
| 4Q18 | 353 | -45.2% |
| 3Q18 | 518 | -29.6% |
| 2Q18 | 557 | +8.0% |
| 1Q18 | 556 | -2.4% |
| 4Q17 | 646 | -9.9% |
| 3Q17 | 736 | +65.3% |
| 2Q17 | 516 | +13.2% |
| 1Q17 | 570 | +47.4% |
| 4Q16 | 717 | +88.3% |
| 3Q16 | 445 | +35.8% |
| 2Q16 | 456 | +39.7% |
| 1Q16 | 386 | -4.8% |
| 4Q15 | 381 | +0.9% |
| 3Q15 | 328 | -11.2% |
| 2Q15 | 326 | +15.5% |
| 1Q15 | 406 | +53.2% |
| 4Q14 | 377 | +27.9% |
| 3Q14 | 369 | +45.0% |
| 2Q14 | 282 | +36.2% |
| 1Q14 | 265 | +49.6% |
| 4Q13 | 295 | +86.9% |
| 3Q13 | 254 | +56.5% |
| 2Q13 | 207 | +26.9% |
| 1Q13 | 177 | -19.1% |
| 4Q12 | 157 | -7.3% |
| 3Q12 | 162 | -25.4% |
| 2Q12 | 163 | -16.8% |
| 1Q12 | 219 | +41.5% |
| 4Q11 | 170 | +4.4% |
| 3Q11 | 218 | +61.7% |
| 2Q11 | 196 | -14.8% |
| 1Q11 | 155 | -39.4% |
| 4Q10 | 163 | - |
| 3Q10 | 135 | - |
| 2Q10 | 230 | - |
| 1Q10 | 255 | - |