| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 235 | -66.8% |
| 4Q24 | 298 | -23.4% |
| 3Q24 | 225 | -57.2% |
| 2Q24 | 484 | +8.9% |
| 1Q24 | 707 | +105.4% |
| 4Q23 | 389 | +83.8% |
| 3Q23 | 527 | +6.8% |
| 2Q23 | 444 | -10.5% |
| 1Q23 | 344 | -49.6% |
| 4Q22 | 211 | -77.0% |
| 3Q22 | 494 | -51.1% |
| 2Q22 | 496 | -69.8% |
| 1Q22 | 683 | -39.3% |
| 4Q21 | 923 | -21.0% |
| 3Q21 | 1,011 | -2.9% |
| 2Q21 | 1,646 | +74.2% |
| 1Q21 | 1,126 | +26.6% |
| 4Q20 | 1,168 | +23.8% |
| 3Q20 | 1,041 | +65.4% |
| 2Q20 | 945 | +120.9% |
| 1Q20 | 889 | +103.3% |
| 4Q19 | 943 | - |
| 3Q19 | 629 | - |
| 2Q19 | 427 | - |
| 1Q19 | 437 | +26.9% |
| 1Q18 | 344 | +19.4% |
| 4Q17 | 239 | -24.0% |
| 3Q17 | 253 | +10.9% |
| 2Q17 | 272 | - |
| 1Q17 | 288 | - |
| 4Q16 | 315 | - |
| 3Q16 | 228 | - |