| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,200 | +103.1% |
| 4Q24 | 697 | -3.0% |
| 3Q24 | 553 | +63.9% |
| 2Q24 | 285 | +22.6% |
| 1Q24 | 591 | +114.5% |
| 4Q23 | 719 | +216.8% |
| 3Q23 | 337 | -2.7% |
| 2Q23 | 232 | +0.8% |
| 1Q23 | 275 | -42.5% |
| 4Q22 | 227 | -72.8% |
| 3Q22 | 347 | -60.7% |
| 2Q22 | 230 | -74.9% |
| 1Q22 | 479 | +18.4% |
| 4Q21 | 836 | +21.4% |
| 3Q21 | 883 | +84.2% |
| 2Q21 | 920 | -12.3% |
| 1Q21 | 404 | +18.1% |
| 4Q20 | 688 | +30.1% |
| 3Q20 | 479 | -8.7% |
| 2Q20 | 1,050 | +149.9% |
| 1Q20 | 342 | +3.8% |
| 4Q19 | 529 | +120.6% |
| 3Q19 | 525 | +227.1% |
| 2Q19 | 420 | +82.1% |
| 1Q19 | 330 | -10.1% |
| 4Q18 | 239 | -32.1% |
| 3Q18 | 160 | -25.1% |
| 2Q18 | 230 | -21.5% |
| 1Q18 | 367 | -16.4% |
| 4Q17 | 353 | +111.9% |
| 3Q17 | 214 | -40.6% |
| 2Q17 | 294 | +10.1% |
| 1Q17 | 439 | +36.9% |
| 4Q16 | 166 | -47.8% |
| 3Q16 | 360 | +106.0% |
| 2Q16 | 267 | -7.7% |
| 1Q16 | 320 | -25.2% |
| 4Q15 | 319 | -5.9% |
| 3Q15 | 175 | -2.5% |
| 2Q15 | 289 | +59.0% |
| 1Q15 | 428 | +48.7% |
| 4Q14 | 339 | +46.6% |
| 3Q14 | 179 | -9.5% |
| 2Q14 | 182 | -27.5% |
| 1Q14 | 288 | -35.5% |
| 4Q13 | 231 | -34.1% |
| 3Q13 | 198 | -39.5% |
| 2Q13 | 251 | -21.6% |
| 1Q13 | 447 | +16.2% |
| 4Q12 | 351 | +11.5% |
| 3Q12 | 328 | +13.5% |
| 2Q12 | 320 | -10.3% |
| 1Q12 | 385 | - |
| 4Q11 | 315 | - |
| 3Q11 | 289 | - |
| 2Q11 | 357 | - |