| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,344 | -24.0% |
| 4Q24 | 2,502 | -53.5% |
| 3Q24 | 2,554 | +721.3% |
| 2Q24 | 2,699 | +851.2% |
| 1Q24 | 3,085 | +205.2% |
| 4Q23 | 5,378 | +2249.4% |
| 3Q23 | 310 | +21.5% |
| 2Q23 | 283 | +16.7% |
| 1Q23 | 1,010 | +297.6% |
| 4Q22 | 228 | +0.3% |
| 3Q22 | 256 | +37.8% |
| 2Q22 | 243 | +48.8% |
| 1Q22 | 254 | -33.0% |
| 4Q21 | 228 | +3.3% |
| 3Q21 | 185 | -36.5% |
| 2Q21 | 163 | -61.2% |
| 1Q21 | 379 | -13.0% |
| 4Q20 | 220 | -40.9% |
| 3Q20 | 292 | -44.5% |
| 2Q20 | 420 | +34.0% |
| 1Q20 | 435 | +43.1% |
| 4Q19 | 373 | -4.6% |
| 3Q19 | 526 | +41.5% |
| 2Q19 | 313 | -18.6% |
| 1Q19 | 304 | -12.1% |
| 4Q18 | 391 | +1.0% |
| 3Q18 | 372 | -39.2% |
| 2Q18 | 385 | -24.6% |
| 1Q18 | 346 | -15.3% |
| 4Q17 | 387 | -11.8% |
| 3Q17 | 611 | +64.2% |
| 2Q17 | 511 | +88.1% |
| 1Q17 | 409 | +90.4% |
| 4Q16 | 439 | +181.5% |
| 3Q16 | 372 | -1.7% |
| 2Q16 | 271 | -40.8% |
| 1Q16 | 215 | -19.0% |
| 4Q15 | 156 | -32.5% |
| 3Q15 | 378 | +104.9% |
| 2Q15 | 458 | +77.9% |
| 1Q15 | 265 | -20.5% |
| 4Q14 | 231 | +110.0% |
| 3Q14 | 184 | -55.5% |
| 2Q14 | 258 | -44.2% |
| 1Q14 | 333 | +170.8% |
| 4Q13 | 110 | +1.4% |
| 3Q13 | 416 | +240.8% |
| 2Q13 | 462 | +420.5% |
| 1Q13 | 123 | +66.9% |
| 4Q12 | 108 | +144.3% |
| 3Q12 | 122 | +62.5% |
| 2Q12 | 88 | +45.5% |
| 1Q12 | 73 | - |
| 4Q11 | 44 | - |
| 3Q11 | 75 | - |
| 2Q11 | 61 | - |