| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 529 | -44.3% |
| 4Q24 | 204 | -27.2% |
| 3Q24 | 453 | +88.4% |
| 2Q24 | 844 | +36.5% |
| 1Q24 | 949 | +317.3% |
| 4Q23 | 281 | +38.3% |
| 3Q23 | 240 | -24.4% |
| 2Q23 | 618 | -11.2% |
| 1Q23 | 227 | -86.2% |
| 4Q22 | 203 | -88.3% |
| 3Q22 | 318 | -87.6% |
| 2Q22 | 696 | -70.1% |
| 1Q22 | 1,653 | +8.4% |
| 4Q21 | 1,732 | -11.5% |
| 3Q21 | 2,561 | +72.5% |
| 2Q21 | 2,332 | +21.0% |
| 1Q21 | 1,525 | +116.1% |
| 4Q20 | 1,958 | +955.5% |
| 3Q20 | 1,484 | +239.4% |
| 2Q20 | 1,927 | +996.0% |
| 1Q20 | 705 | +309.8% |
| 4Q19 | 185 | +13.2% |
| 3Q19 | 437 | +125.0% |
| 2Q19 | 175 | -3.1% |
| 1Q19 | 172 | -62.3% |
| 4Q18 | 163 | +13.6% |
| 3Q18 | 194 | +35.2% |
| 2Q18 | 181 | -1.8% |
| 1Q18 | 456 | +19.3% |
| 4Q17 | 144 | +18.7% |
| 3Q17 | 143 | -44.5% |
| 2Q17 | 184 | -73.6% |
| 1Q17 | 382 | +59.6% |
| 4Q16 | 121 | +14.6% |
| 3Q16 | 259 | -15.9% |
| 2Q16 | 699 | +56.6% |
| 1Q16 | 239 | -40.3% |
| 4Q15 | 106 | +0.3% |
| 3Q15 | 308 | +28.4% |
| 2Q15 | 446 | +10.5% |
| 1Q15 | 401 | -4.7% |
| 4Q14 | 105 | +11.7% |
| 3Q14 | 240 | +82.6% |
| 2Q14 | 404 | +43.2% |
| 1Q14 | 421 | +211.5% |
| 4Q13 | 94 | -3.8% |
| 3Q13 | 131 | -47.0% |
| 2Q13 | 282 | -40.8% |
| 1Q13 | 135 | -51.0% |
| 4Q12 | 98 | -71.5% |
| 3Q12 | 248 | -44.0% |
| 2Q12 | 476 | - |
| 1Q12 | 276 | -30.8% |
| 4Q11 | 345 | - |
| 3Q11 | 442 | - |
| 1Q11 | 399 | - |