| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,777 | +275.7% |
| 4Q24 | 555 | +13.7% |
| 3Q24 | 473 | +35.9% |
| 2Q24 | 540 | +53.0% |
| 1Q24 | 473 | +101.3% |
| 4Q23 | 488 | +66.0% |
| 3Q23 | 348 | +50.6% |
| 2Q23 | 353 | -3.0% |
| 1Q23 | 235 | -0.8% |
| 4Q22 | 294 | -1.0% |
| 3Q22 | 231 | -14.8% |
| 2Q22 | 364 | +30.5% |
| 1Q22 | 237 | -33.1% |
| 4Q21 | 297 | -32.2% |
| 3Q21 | 271 | -36.8% |
| 2Q21 | 279 | -4.5% |
| 1Q21 | 354 | +48.1% |
| 4Q20 | 438 | +18.4% |
| 3Q20 | 429 | -21.9% |
| 2Q20 | 292 | -29.1% |
| 1Q20 | 239 | -21.1% |
| 4Q19 | 370 | +30.7% |
| 3Q19 | 549 | +67.9% |
| 2Q19 | 412 | +60.9% |
| 1Q19 | 303 | -4.4% |
| 4Q18 | 283 | -49.6% |
| 3Q18 | 327 | -58.7% |
| 2Q18 | 256 | -17.9% |
| 1Q18 | 317 | +42.8% |
| 4Q17 | 561 | +3.3% |
| 3Q17 | 791 | +60.1% |
| 2Q17 | 312 | -3.4% |
| 1Q17 | 222 | -33.3% |
| 4Q16 | 543 | +102.6% |
| 3Q16 | 494 | +18.2% |
| 2Q16 | 323 | +6.6% |
| 1Q16 | 333 | -49.8% |
| 4Q15 | 268 | -65.7% |
| 3Q15 | 418 | -36.2% |
| 2Q15 | 303 | -52.0% |
| 1Q15 | 663 | -15.4% |
| 4Q14 | 781 | -14.6% |
| 3Q14 | 655 | +2.0% |
| 2Q14 | 631 | +0.5% |
| 1Q14 | 784 | +22.7% |
| 4Q13 | 915 | +58.6% |
| 3Q13 | 642 | +2758461.4% |
| 2Q13 | 628 | - |
| 1Q13 | 639 | - |
| 4Q12 | 577 | - |
| 3Q12 | 0 | - |