| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 390 | +19.0% |
| 4Q24 | 429 | +0.4% |
| 3Q24 | 435 | -19.5% |
| 2Q24 | 367 | -23.9% |
| 1Q24 | 328 | -30.0% |
| 4Q23 | 427 | -10.2% |
| 3Q23 | 541 | -73.3% |
| 2Q23 | 482 | -9.8% |
| 1Q23 | 469 | +5.3% |
| 4Q22 | 476 | +9.6% |
| 3Q22 | 2,024 | +271.2% |
| 2Q22 | 535 | -0.3% |
| 1Q22 | 445 | -11.3% |
| 4Q21 | 434 | -12.6% |
| 3Q21 | 545 | -4.5% |
| 2Q21 | 536 | +21.7% |
| 1Q21 | 502 | +11.2% |
| 4Q20 | 497 | +26.1% |
| 3Q20 | 571 | +12.4% |
| 2Q20 | 441 | +10.4% |
| 1Q20 | 451 | +17.0% |
| 4Q19 | 394 | -2.2% |
| 3Q19 | 507 | +23.2% |
| 2Q19 | 399 | -3.0% |
| 1Q19 | 385 | +33.1% |
| 4Q18 | 403 | - |
| 3Q18 | 412 | - |
| 2Q18 | 411 | - |
| 1Q18 | 289 | - |
| 1Q11 | 464 | - |
| 4Q10 | 452 | - |
| 3Q10 | 580 | - |
| 2Q10 | 744 | - |