| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 221 | -83.0% |
| 4Q24 | 2,277 | +136.0% |
| 3Q24 | 848 | -0.9% |
| 2Q24 | 1,079 | +26.9% |
| 1Q24 | 1,298 | +32.0% |
| 4Q23 | 965 | +41.3% |
| 3Q23 | 856 | +8.6% |
| 2Q23 | 850 | -20.5% |
| 1Q23 | 983 | -32.5% |
| 4Q22 | 683 | -34.7% |
| 3Q22 | 788 | +813.6% |
| 2Q22 | 1,069 | +532.9% |
| 1Q22 | 1,457 | +686.6% |
| 4Q21 | 1,046 | +589.6% |
| 3Q21 | 86 | +634.2% |
| 2Q21 | 168 | +31.2% |
| 1Q21 | 185 | -13.6% |
| 4Q20 | 151 | -29.0% |
| 3Q20 | 11 | -85.7% |
| 2Q20 | 128 | -46.7% |
| 1Q20 | 214 | -31.9% |
| 4Q19 | 213 | +9247.7% |
| 3Q19 | 82 | -74.0% |
| 2Q19 | 241 | -67.4% |
| 1Q19 | 314 | -67.4% |
| 4Q18 | 2 | -99.5% |
| 3Q18 | 316 | -38.1% |
| 2Q18 | 740 | +43.5% |
| 1Q18 | 964 | +79.5% |
| 4Q17 | 480 | -3.7% |
| 3Q17 | 510 | +1.8% |
| 2Q17 | 516 | -0.2% |
| 1Q17 | 537 | -7.2% |
| 4Q16 | 498 | +96892.6% |
| 3Q16 | 501 | +5612.9% |
| 2Q16 | 517 | +3297.6% |
| 1Q16 | 579 | +4053.4% |
| 4Q15 | 0 | -97.5% |
| 3Q15 | 8 | -97.2% |
| 2Q15 | 15 | -66.6% |
| 1Q15 | 13 | -45.2% |
| 4Q14 | 20 | -10.5% |
| 3Q14 | 309 | +1009.8% |
| 2Q14 | 45 | -3.5% |
| 1Q14 | 25 | +24.3% |
| 4Q13 | 23 | -23.9% |
| 3Q13 | 27 | -25.5% |
| 2Q13 | 47 | -2.8% |
| 1Q13 | 20 | -36.7% |
| 4Q12 | 30 | +2.8% |
| 3Q12 | 37 | -40.4% |
| 2Q12 | 48 | +23.7% |
| 1Q12 | 32 | +29.9% |
| 4Q11 | 29 | -46.5% |
| 3Q11 | 62 | +67.4% |
| 2Q11 | 39 | -17.6% |
| 1Q11 | 24 | - |
| 4Q10 | 55 | - |
| 3Q10 | 37 | - |
| 2Q10 | 47 | - |