| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 347 | -1.3% |
| 4Q24 | 606 | -0.5% |
| 3Q24 | 594 | - |
| 2Q24 | 536 | -11.4% |
| 1Q24 | 351 | -16.6% |
| 4Q23 | 609 | +151.1% |
| 1Q23 | 604 | +182.9% |
| 1Q23 | 421 | +121.8% |
| 4Q22 | 242 | -23.1% |
| 3Q22 | 235 | -14.0% |
| 2Q22 | 213 | -41.3% |
| 1Q22 | 190 | -82.8% |
| 4Q21 | 315 | -78.8% |
| 3Q21 | 274 | -66.0% |
| 2Q21 | 364 | -48.3% |
| 1Q21 | 1,104 | +57.4% |
| 4Q20 | 1,491 | +740.2% |
| 3Q20 | 806 | -22.0% |
| 2Q20 | 704 | +243.4% |
| 1Q20 | 701 | +145.9% |
| 4Q19 | 177 | +10.7% |
| 3Q19 | 1,034 | +539.6% |
| 2Q19 | 205 | -9.1% |
| 1Q19 | 285 | +91.8% |
| 4Q18 | 160 | +107.0% |
| 3Q18 | 161 | +218.1% |
| 2Q18 | 225 | +25.1% |
| 1Q18 | 148 | +279.3% |
| 4Q17 | 77 | +58.4% |
| 3Q17 | 50 | -19.9% |
| 2Q17 | 180 | +268.1% |
| 1Q17 | 39 | -24.8% |
| 4Q16 | 48 | +18.9% |
| 3Q16 | 63 | +101.3% |
| 2Q16 | 49 | +45.2% |
| 1Q16 | 52 | +28.2% |
| 4Q15 | 41 | -29.2% |
| 3Q15 | 31 | +13.3% |
| 2Q15 | 33 | +63.1% |
| 1Q15 | 40 | +128.5% |
| 4Q14 | 58 | +352.3% |
| 3Q14 | 27 | +186.6% |
| 2Q14 | 20 | -3.8% |
| 1Q14 | 17 | +121.1% |
| 4Q13 | 12 | -3.7% |
| 3Q13 | 9 | -23.3% |
| 2Q13 | 21 | - |
| 1Q13 | 8 | -34.5% |
| 4Q12 | 13 | -62.7% |
| 3Q12 | 12 | +153.5% |
| 1Q12 | 12 | - |
| 4Q11 | 35 | - |
| 3Q11 | 4 | - |
| 2Q11 | 38 | - |