| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 368 | -50.1% |
| 4Q24 | 1,006 | +45.3% |
| 3Q24 | 889 | +46.1% |
| 2Q24 | 750 | -14.0% |
| 1Q24 | 739 | -65.4% |
| 4Q23 | 693 | +308.9% |
| 3Q23 | 608 | +284.3% |
| 2Q23 | 873 | +136.8% |
| 1Q23 | 2,137 | +157.4% |
| 4Q22 | 169 | -86.2% |
| 3Q22 | 158 | -87.3% |
| 2Q22 | 368 | -76.4% |
| 1Q22 | 830 | -55.4% |
| 4Q21 | 1,231 | -40.0% |
| 3Q21 | 1,251 | -46.2% |
| 2Q21 | 1,564 | +9.2% |
| 1Q21 | 1,860 | - |
| 4Q20 | 2,054 | - |
| 3Q20 | 2,328 | - |
| 2Q20 | 1,432 | - |