| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 237 | -38.4% |
| 4Q24 | 429 | +5.5% |
| 3Q24 | 469 | +11.6% |
| 2Q24 | 576 | +45.7% |
| 1Q24 | 385 | +1.2% |
| 4Q23 | 406 | +29.3% |
| 3Q23 | 420 | -4.3% |
| 2Q23 | 395 | -4.1% |
| 1Q23 | 380 | -21.1% |
| 4Q22 | 314 | -33.7% |
| 3Q22 | 439 | -29.2% |
| 2Q22 | 412 | -28.7% |
| 1Q22 | 482 | -20.5% |
| 4Q21 | 474 | -16.4% |
| 3Q21 | 620 | +45.1% |
| 2Q21 | 578 | -37.9% |
| 1Q21 | 607 | -41.9% |
| 4Q20 | 567 | +109.1% |
| 3Q20 | 427 | +29.6% |
| 2Q20 | 931 | +125.4% |
| 1Q20 | 1,045 | +243.3% |
| 4Q19 | 271 | +0.3% |
| 3Q19 | 330 | +16.3% |
| 2Q19 | 413 | +33.1% |
| 1Q19 | 304 | -59.5% |
| 4Q18 | 270 | -41.7% |
| 3Q18 | 284 | -34.3% |
| 2Q18 | 310 | -29.6% |
| 1Q18 | 752 | +41.3% |
| 4Q17 | 464 | -16.2% |
| 3Q17 | 432 | -27.3% |
| 2Q17 | 440 | +1143.7% |
| 1Q17 | 532 | +1098.1% |
| 4Q16 | 554 | +1087.5% |
| 3Q16 | 594 | +1181.1% |
| 2Q16 | 35 | +3.6% |
| 1Q16 | 44 | +21.9% |
| 4Q15 | 46 | +2.1% |
| 3Q15 | 46 | -12.3% |
| 2Q15 | 34 | -18.1% |
| 1Q15 | 36 | -18.4% |
| 4Q14 | 45 | -24.7% |
| 3Q14 | 52 | - |
| 2Q14 | 41 | - |
| 1Q14 | 44 | - |
| 4Q13 | 60 | - |