| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,013 | -36.2% |
| 4Q24 | 1,016 | -23.4% |
| 3Q24 | 1,106 | +35.2% |
| 2Q24 | 1,421 | +53.5% |
| 1Q24 | 1,588 | +20.6% |
| 4Q23 | 1,326 | +102.1% |
| 3Q23 | 818 | +157.5% |
| 2Q23 | 926 | +433.7% |
| 1Q23 | 1,317 | +41.4% |
| 4Q22 | 656 | -41.5% |
| 3Q22 | 317 | -59.4% |
| 2Q22 | 173 | -82.1% |
| 1Q22 | 931 | +99.1% |
| 4Q21 | 1,121 | +78.1% |
| 3Q21 | 783 | +176.8% |
| 2Q21 | 969 | +134.1% |
| 1Q21 | 468 | +1059.7% |
| 4Q20 | 629 | +863.0% |
| 3Q20 | 282 | +5.4% |
| 2Q20 | 414 | +387.3% |
| 1Q20 | 40 | -50.0% |
| 4Q19 | 65 | -2.9% |
| 3Q19 | 268 | +388.7% |
| 2Q19 | 84 | -77.1% |
| 1Q19 | 80 | -54.5% |
| 4Q18 | 67 | -44.1% |
| 3Q18 | 54 | -55.4% |
| 2Q18 | 370 | +187.2% |
| 1Q18 | 177 | +133.4% |
| 4Q17 | 120 | -79.9% |
| 3Q17 | 123 | -75.2% |
| 2Q17 | 128 | -71.0% |
| 1Q17 | 75 | +43.8% |
| 4Q16 | 597 | +177.2% |
| 3Q16 | 496 | +140.8% |
| 2Q16 | 444 | +157.2% |
| 1Q16 | 52 | +49.5% |
| 4Q15 | 215 | +626.6% |
| 3Q15 | 206 | +615.4% |
| 2Q15 | 172 | +790.6% |
| 1Q15 | 35 | - |
| 4Q14 | 29 | - |
| 3Q14 | 28 | - |
| 2Q14 | 19 | - |