| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 481 | +30.4% |
| 4Q24 | 764 | +76.5% |
| 3Q24 | 426 | +15.0% |
| 2Q24 | 392 | +22.0% |
| 1Q24 | 369 | +29.6% |
| 4Q23 | 433 | +48.6% |
| 3Q23 | 370 | -50.2% |
| 2Q23 | 322 | -65.9% |
| 1Q23 | 285 | -85.6% |
| 4Q22 | 291 | -85.6% |
| 3Q22 | 744 | -46.4% |
| 2Q22 | 944 | -6.4% |
| 1Q22 | 1,981 | +124.2% |
| 4Q21 | 2,021 | +276.0% |
| 3Q21 | 1,389 | +254.2% |
| 2Q21 | 1,008 | +189.3% |
| 1Q21 | 883 | +381.2% |
| 4Q20 | 537 | +221.5% |
| 3Q20 | 392 | +52.9% |
| 2Q20 | 348 | +84.1% |
| 1Q20 | 183 | -17.1% |
| 4Q19 | 167 | -14.9% |
| 3Q19 | 256 | +64.4% |
| 2Q19 | 189 | +6.9% |
| 1Q19 | 221 | +54.8% |
| 4Q18 | 196 | +28.2% |
| 3Q18 | 156 | -14.8% |
| 2Q18 | 177 | +50.5% |
| 1Q18 | 143 | -31.5% |
| 4Q17 | 153 | -22.9% |
| 3Q17 | 183 | +54.5% |
| 2Q17 | 117 | +6.8% |
| 1Q17 | 209 | +96.7% |
| 4Q16 | 198 | +111.1% |
| 3Q16 | 118 | -6.6% |
| 2Q16 | 110 | +10.5% |
| 1Q16 | 106 | +6.9% |
| 4Q15 | 94 | -6.5% |
| 3Q15 | 126 | +2.5% |
| 2Q15 | 99 | -18.5% |
| 1Q15 | 99 | -27.8% |
| 4Q14 | 100 | -52.2% |
| 3Q14 | 123 | +22.3% |
| 2Q14 | 122 | +24.5% |
| 1Q14 | 137 | +13.3% |
| 4Q13 | 210 | +80.9% |
| 3Q13 | 101 | +18.2% |
| 2Q13 | 98 | +29.4% |
| 1Q13 | 121 | -30.7% |
| 4Q12 | 116 | -38.1% |
| 3Q12 | 85 | -68.0% |
| 2Q12 | 75 | -61.6% |
| 1Q12 | 175 | - |
| 4Q11 | 188 | - |
| 3Q11 | 267 | - |
| 2Q11 | 198 | - |