| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 443 | +5.3% |
| 4Q24 | 491 | -16.5% |
| 3Q24 | 889 | +127.1% |
| 2Q24 | 433 | +43.9% |
| 1Q24 | 421 | -53.4% |
| 4Q23 | 588 | +2.7% |
| 3Q23 | 391 | -46.0% |
| 2Q23 | 301 | -41.4% |
| 1Q23 | 903 | +29.6% |
| 4Q22 | 572 | +81.9% |
| 3Q22 | 726 | +43.2% |
| 2Q22 | 513 | -42.6% |
| 1Q22 | 697 | -33.6% |
| 4Q21 | 314 | -20.8% |
| 3Q21 | 507 | +37.1% |
| 2Q21 | 895 | +122.6% |
| 1Q21 | 1,049 | +36.9% |
| 4Q20 | 397 | +85.3% |
| 3Q20 | 369 | +60.6% |
| 2Q20 | 402 | -9.2% |
| 1Q20 | 766 | +217.5% |
| 4Q19 | 214 | -43.8% |
| 3Q19 | 230 | -17.7% |
| 2Q19 | 442 | +16.8% |
| 1Q19 | 241 | +20.9% |
| 4Q18 | 382 | +96.4% |
| 3Q18 | 279 | -4.4% |
| 2Q18 | 379 | +66.1% |
| 1Q18 | 199 | -16.6% |
| 4Q17 | 194 | -56.6% |
| 3Q17 | 292 | +11.7% |
| 2Q17 | 228 | -36.5% |
| 1Q17 | 239 | -2.6% |
| 4Q16 | 448 | +67.6% |
| 3Q16 | 261 | -5.2% |
| 2Q16 | 359 | +118.2% |
| 1Q16 | 245 | -19.3% |
| 4Q15 | 267 | +42.7% |
| 3Q15 | 276 | -20.6% |
| 2Q15 | 164 | -56.5% |
| 1Q15 | 304 | +15.7% |
| 4Q14 | 187 | -25.8% |
| 3Q14 | 348 | -33.8% |
| 2Q14 | 379 | +77.5% |
| 1Q14 | 263 | - |
| 4Q13 | 252 | -49.0% |
| 3Q13 | 525 | +51.6% |
| 2Q13 | 213 | +30.1% |
| 4Q12 | 495 | +63.1% |
| 3Q12 | 346 | -10.0% |
| 2Q12 | 164 | -52.3% |
| 1Q12 | 0 | -99.9% |
| 4Q11 | 303 | - |
| 3Q11 | 385 | - |
| 1Q11 | 343 | - |