| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,111 | +121.2% |
| 4Q24 | 1,595 | +129.6% |
| 3Q24 | 1,173 | +72.0% |
| 2Q24 | 566 | +77.5% |
| 1Q24 | 502 | +57.3% |
| 4Q23 | 694 | +238.9% |
| 3Q23 | 682 | +280.8% |
| 2Q23 | 319 | +93.5% |
| 1Q23 | 319 | +3.9% |
| 4Q22 | 204 | -34.2% |
| 3Q22 | 179 | -24.5% |
| 2Q22 | 165 | -36.0% |
| 1Q22 | 307 | +5.5% |
| 4Q21 | 311 | -13.2% |
| 3Q21 | 237 | +10.4% |
| 2Q21 | 258 | -57.3% |
| 1Q21 | 291 | +23.4% |
| 4Q20 | 358 | +57.7% |
| 3Q20 | 215 | +21.5% |
| 2Q20 | 603 | +204.1% |
| 1Q20 | 236 | +26.8% |
| 4Q19 | 227 | - |
| 3Q19 | 176 | +2.9% |
| 2Q19 | 198 | -22.0% |
| 1Q19 | 186 | -23.8% |
| 3Q18 | 172 | -14.9% |
| 2Q18 | 254 | +21.0% |
| 1Q18 | 244 | +4.5% |
| 3Q17 | 202 | - |
| 2Q17 | 210 | - |
| 1Q17 | 234 | - |