| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 125 | -37.0% |
| 4Q24 | 224 | +0.1% |
| 3Q24 | 325 | +114.1% |
| 2Q24 | 221 | +81.6% |
| 1Q24 | 199 | +56.4% |
| 4Q23 | 224 | +57.0% |
| 3Q23 | 152 | +20.9% |
| 2Q23 | 121 | -49.3% |
| 1Q23 | 127 | -64.1% |
| 4Q22 | 142 | +16.1% |
| 3Q22 | 125 | +9.8% |
| 2Q22 | 240 | -17.5% |
| 1Q22 | 355 | +36.9% |
| 4Q21 | 122 | -59.7% |
| 3Q21 | 114 | -50.5% |
| 2Q21 | 291 | +13.2% |
| 1Q21 | 259 | -37.4% |
| 4Q20 | 304 | +23.5% |
| 3Q20 | 231 | -14.5% |
| 2Q20 | 257 | -15.0% |
| 1Q20 | 414 | +90.8% |
| 4Q19 | 246 | -7.4% |
| 3Q19 | 270 | -8.7% |
| 2Q19 | 302 | -57.8% |
| 1Q19 | 217 | -70.8% |
| 4Q18 | 266 | -62.6% |
| 3Q18 | 296 | -70.9% |
| 2Q18 | 718 | +113.1% |
| 1Q18 | 744 | +161.6% |
| 4Q17 | 712 | +52.8% |
| 3Q17 | 1,018 | +135.4% |
| 2Q17 | 336 | -6.8% |
| 1Q17 | 284 | -26.2% |
| 4Q16 | 466 | -4.8% |
| 3Q16 | 432 | -0.3% |
| 2Q16 | 361 | -7.7% |
| 1Q16 | 385 | +0.1% |
| 4Q15 | 489 | +22.5% |
| 3Q15 | 434 | +24.9% |
| 2Q15 | 391 | +14.8% |
| 1Q15 | 385 | +21.6% |
| 4Q14 | 399 | +29.0% |
| 3Q14 | 347 | +40.2% |
| 2Q14 | 341 | +79.6% |
| 1Q14 | 317 | +40.9% |
| 4Q13 | 309 | +34.9% |
| 3Q13 | 247 | +42.2% |
| 2Q13 | 189 | -36.9% |
| 1Q13 | 225 | -31.7% |
| 4Q12 | 229 | -39.2% |
| 3Q12 | 174 | -53.1% |
| 2Q12 | 300 | -11.9% |
| 1Q12 | 329 | -17.0% |
| 4Q11 | 377 | +0.3% |
| 3Q11 | 371 | +13.2% |
| 2Q11 | 341 | +38.0% |
| 1Q11 | 397 | - |
| 4Q10 | 376 | - |
| 3Q10 | 328 | - |
| 2Q10 | 247 | - |