| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 518 | +53.1% |
| 4Q24 | 197 | +3.2% |
| 3Q24 | 346 | -24.1% |
| 2Q24 | 201 | -9.6% |
| 1Q24 | 338 | +78.8% |
| 4Q23 | 190 | -9.0% |
| 3Q23 | 455 | +84.2% |
| 2Q23 | 222 | +12.7% |
| 1Q23 | 189 | -81.5% |
| 4Q22 | 209 | -88.8% |
| 3Q22 | 247 | -89.3% |
| 2Q22 | 197 | -91.0% |
| 1Q22 | 1,020 | -52.5% |
| 4Q21 | 1,875 | +13.9% |
| 3Q21 | 2,323 | +26.5% |
| 2Q21 | 2,206 | +67.1% |
| 1Q21 | 2,151 | +306.4% |
| 4Q20 | 1,645 | +702.7% |
| 3Q20 | 1,836 | +81.1% |
| 2Q20 | 1,319 | +50.9% |
| 1Q20 | 529 | +4.1% |
| 4Q19 | 205 | -3.2% |
| 3Q19 | 1,014 | +294.8% |
| 2Q19 | 874 | +249.7% |
| 1Q19 | 508 | -6.5% |
| 4Q18 | 211 | -4.2% |
| 3Q18 | 256 | +6.4% |
| 2Q18 | 250 | +13.9% |
| 1Q18 | 543 | +86.8% |
| 4Q17 | 221 | +27.1% |
| 3Q17 | 241 | +49.5% |
| 2Q17 | 219 | +35.9% |
| 1Q17 | 291 | +110.2% |
| 4Q16 | 173 | +13.5% |
| 3Q16 | 161 | +3.0% |
| 2Q16 | 161 | +13.0% |
| 1Q16 | 138 | -8.0% |
| 4Q15 | 153 | +10.7% |
| 3Q15 | 156 | -0.4% |
| 2Q15 | 143 | -11.6% |
| 1Q15 | 150 | -1.9% |
| 4Q14 | 138 | -7.5% |
| 3Q14 | 157 | -9.6% |
| 2Q14 | 161 | +9.0% |
| 1Q14 | 153 | -53.6% |
| 4Q13 | 149 | -34.5% |
| 3Q13 | 174 | -39.5% |
| 2Q13 | 148 | +13.5% |
| 1Q13 | 330 | +150.1% |
| 4Q12 | 228 | - |
| 3Q12 | 287 | -32.4% |
| 2Q12 | 130 | -52.2% |
| 1Q12 | 132 | - |
| 3Q11 | 425 | - |
| 2Q11 | 273 | - |