| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,259 | +603.4% |
| 4Q24 | 30 | -72.5% |
| 3Q24 | 129 | -6.5% |
| 2Q24 | 82 | -64.7% |
| 1Q24 | 179 | +37.7% |
| 4Q23 | 109 | +19.8% |
| 3Q23 | 138 | +6.2% |
| 2Q23 | 232 | -59.8% |
| 1Q23 | 130 | -11.6% |
| 4Q22 | 91 | -64.2% |
| 3Q22 | 130 | -16.7% |
| 2Q22 | 577 | +267.5% |
| 1Q22 | 147 | -12.0% |
| 4Q21 | 254 | +52.1% |
| 3Q21 | 156 | -25.0% |
| 2Q21 | 157 | -19.1% |
| 1Q21 | 167 | -32.4% |
| 4Q20 | 167 | -38.4% |
| 3Q20 | 208 | -30.0% |
| 2Q20 | 194 | -41.6% |
| 1Q20 | 247 | -30.4% |
| 4Q19 | 271 | -93.7% |
| 3Q19 | 297 | -10.3% |
| 2Q19 | 332 | -9.3% |
| 1Q19 | 355 | +38.1% |
| 4Q18 | 4,278 | +1545.4% |
| 3Q18 | 331 | +64.7% |
| 2Q18 | 366 | +47.6% |
| 1Q18 | 257 | +1.2% |
| 4Q17 | 260 | -23.8% |
| 3Q17 | 201 | -25.6% |
| 2Q17 | 248 | -8.5% |
| 1Q17 | 254 | +16.5% |
| 4Q16 | 341 | +29.2% |
| 3Q16 | 270 | +18.9% |
| 2Q16 | 271 | +10.6% |
| 1Q16 | 218 | -6.8% |
| 4Q15 | 264 | -11.4% |
| 3Q15 | 227 | -1.3% |
| 2Q15 | 245 | +18.9% |
| 1Q15 | 234 | -38.3% |
| 4Q14 | 298 | +43.3% |
| 3Q14 | 230 | +5.0% |
| 2Q14 | 206 | -58.6% |
| 1Q14 | 379 | +54.7% |
| 4Q13 | 208 | -67.8% |
| 3Q13 | 219 | -69.7% |
| 2Q13 | 497 | -55.7% |
| 1Q13 | 245 | -77.6% |
| 4Q12 | 646 | +193.6% |
| 3Q12 | 722 | +601.0% |
| 2Q12 | 1,123 | +491.1% |
| 1Q12 | 1,096 | +1053.7% |
| 4Q11 | 220 | - |
| 3Q11 | 103 | +4.0% |
| 2Q11 | 190 | -67.4% |
| 1Q11 | 95 | -71.1% |
| 3Q10 | 99 | - |
| 2Q10 | 583 | - |
| 1Q10 | 329 | - |