| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 676 | -5.7% |
| 4Q24 | 633 | -12.3% |
| 3Q24 | 610 | +136.6% |
| 2Q24 | 542 | +188.9% |
| 1Q24 | 717 | +315.5% |
| 4Q23 | 722 | +131.7% |
| 3Q23 | 258 | +79.0% |
| 2Q23 | 187 | -55.8% |
| 1Q23 | 172 | -76.1% |
| 4Q22 | 311 | -81.8% |
| 3Q22 | 144 | -94.2% |
| 2Q22 | 425 | -73.4% |
| 1Q22 | 722 | -58.6% |
| 4Q21 | 1,714 | -4.2% |
| 3Q21 | 2,500 | +191.7% |
| 2Q21 | 1,596 | +151.0% |
| 1Q21 | 1,743 | +85.5% |
| 4Q20 | 1,789 | +639.4% |
| 3Q20 | 857 | +116.7% |
| 2Q20 | 636 | - |
| 1Q20 | 939 | +669.6% |
| 4Q19 | 241 | -24.8% |
| 3Q19 | 395 | +114.4% |
| 1Q19 | 122 | -40.4% |
| 4Q18 | 321 | +69.0% |
| 3Q18 | 184 | -58.9% |
| 2Q18 | 265 | -40.6% |
| 1Q18 | 204 | -57.2% |
| 4Q17 | 190 | -48.3% |
| 3Q17 | 448 | -13.5% |
| 2Q17 | 447 | +81.6% |
| 1Q17 | 479 | +137.3% |
| 4Q16 | 368 | +23.4% |
| 3Q16 | 519 | +69.6% |
| 2Q16 | 246 | -37.9% |
| 1Q16 | 201 | -51.4% |
| 4Q15 | 298 | +16.5% |
| 3Q15 | 306 | +46.9% |
| 2Q15 | 396 | +243.7% |
| 1Q15 | 415 | - |
| 4Q14 | 256 | - |
| 3Q14 | 208 | - |
| 2Q14 | 115 | - |
| 3Q12 | 57 | -91.1% |
| 2Q12 | 149 | +94.4% |
| 1Q12 | 142 | - |
| 4Q11 | 232 | - |
| 3Q11 | 648 | - |
| 2Q11 | 76 | - |